Lifeworks Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $816K | Sell |
824
-91
| -10% | -$90.1K | 0.12% | 147 |
|
|
2025
Q1 | $865K | Buy |
915
+20
| +2% | +$18.9K | 0.14% | 136 |
|
|
2024
Q4 | $820K | Buy |
895
+11
| +1% | +$10.1K | 0.15% | 132 |
|
|
2024
Q3 | $784K | Hold |
884
| – | – | 0.15% | 135 |
|
|
2024
Q2 | $751K | Sell |
884
-68
| -7% | -$57.8K | 0.21% | 105 |
|
|
2024
Q1 | $697K | Sell |
952
-74
| -7% | -$54.2K | 0.2% | 108 |
|
|
2023
Q4 | $677K | Buy |
1,026
+4
| +0.4% | +$2.64K | 0.23% | 99 |
|
|
2023
Q3 | $577K | Sell |
1,022
-83
| -8% | -$46.9K | 0.22% | 109 |
|
|
2023
Q2 | $595K | Buy |
1,105
+75
| +7% | +$40.4K | 0.25% | 97 |
|
|
2023
Q1 | $512K | Buy |
1,030
+124
| +14% | +$61.6K | 0.24% | 101 |
|
|
2022
Q4 | $414K | Sell |
906
-5
| -0.5% | -$2.28K | 0.23% | 89 |
|
|
2022
Q3 | $457K | Sell |
911
-622
| -41% | -$312K | 0.26% | 90 |
|
|
2022
Q2 | $735K | Buy |
1,533
+216
| +16% | +$104K | 0.47% | 76 |
|
|
2022
Q1 | $758K | Sell |
1,317
-560
| -30% | -$322K | 0.5% | 71 |
|
|
2021
Q4 | $1.07M | Buy |
+1,877
| New | +$1.07M | 0.85% | 36 |
|