Linscomb Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.39M | Buy |
6,453
+87
| +1% | +$86.1K | 0.29% | 77 |
|
|
2025
Q1 | $6.02M | Sell |
6,366
-124
| -2% | -$117K | 0.3% | 78 |
|
|
2024
Q4 | $5.95M | Buy |
6,490
+142
| +2% | +$130K | 0.3% | 76 |
|
|
2024
Q3 | $5.63M | Sell |
6,348
-152
| -2% | -$135K | 0.28% | 84 |
|
|
2024
Q2 | $5.53M | Sell |
6,500
-27
| -0.4% | -$23K | 0.29% | 79 |
|
|
2024
Q1 | $4.78M | Sell |
6,527
-163
| -2% | -$119K | 0.25% | 91 |
|
|
2023
Q4 | $4.42M | Sell |
6,690
-66
| -1% | -$43.6K | 0.24% | 91 |
|
|
2023
Q3 | $3.82M | Sell |
6,756
-55
| -0.8% | -$31.1K | 0.22% | 95 |
|
|
2023
Q2 | $3.67M | Sell |
6,811
-226
| -3% | -$122K | 0.2% | 96 |
|
|
2023
Q1 | $3.5M | Sell |
7,037
-647
| -8% | -$321K | 0.18% | 99 |
|
|
2022
Q4 | $3.51M | Buy |
7,684
+476
| +7% | +$217K | 0.18% | 104 |
|
|
2022
Q3 | $3.4M | Buy |
7,208
+68
| +1% | +$32.1K | 0.21% | 92 |
|
|
2022
Q2 | $3.42M | Sell |
7,140
-247
| -3% | -$118K | 0.2% | 93 |
|
|
2022
Q1 | $4.25M | Buy |
7,387
+95
| +1% | +$54.7K | 0.2% | 92 |
|
|
2021
Q4 | $4.14M | Buy |
7,292
+260
| +4% | +$148K | 0.2% | 94 |
|
|
2021
Q3 | $3.16M | Buy |
7,032
+228
| +3% | +$102K | 0.16% | 105 |
|
|
2021
Q2 | $2.69M | Buy |
6,804
+222
| +3% | +$87.8K | 0.14% | 108 |
|
|
2021
Q1 | $2.32M | Sell |
6,582
-39
| -0.6% | -$13.7K | 0.13% | 114 |
|
|
2020
Q4 | $2.5M | Buy |
6,621
+555
| +9% | +$209K | 0.15% | 106 |
|
|
2020
Q3 | $2.15M | Buy |
6,066
+65
| +1% | +$23.1K | 0.15% | 103 |
|
|
2020
Q2 | $1.82M | Buy |
6,001
+1,662
| +38% | +$504K | 0.13% | 104 |
|
|
2020
Q1 | $1.24M | Buy |
4,339
+636
| +17% | +$181K | 0.11% | 115 |
|
|
2019
Q4 | $1.09M | Buy |
3,703
+332
| +10% | +$97.5K | 0.07% | 199 |
|
|
2019
Q3 | $971K | Buy |
3,371
+226
| +7% | +$65.1K | 0.08% | 127 |
|
|
2019
Q2 | $831K | Sell |
3,145
-7
| -0.2% | -$1.85K | 0.07% | 135 |
|
|
2019
Q1 | $763K | Sell |
3,152
-5
| -0.2% | -$1.21K | 0.06% | 141 |
|
|
2018
Q4 | $643K | Buy |
3,157
+34
| +1% | +$6.93K | 0.06% | 143 |
|
|
2018
Q3 | $734K | Sell |
3,123
-164
| -5% | -$38.5K | 0.06% | 142 |
|
|
2018
Q2 | $687K | Buy |
3,287
+299
| +10% | +$62.5K | 0.06% | 149 |
|
|
2018
Q1 | $563K | Buy |
2,988
+130
| +5% | +$24.5K | 0.05% | 158 |
|
|
2017
Q4 | $532K | Sell |
2,858
-308
| -10% | -$57.3K | 0.04% | 164 |
|
|
2017
Q3 | $520K | Sell |
3,166
-53
| -2% | -$8.71K | 0.04% | 165 |
|
|
2017
Q2 | $515K | Sell |
3,219
-55
| -2% | -$8.8K | 0.05% | 163 |
|
|
2017
Q1 | $549K | Sell |
3,274
-77
| -2% | -$12.9K | 0.05% | 157 |
|
|
2016
Q4 | $537K | Sell |
3,351
-132
| -4% | -$21.2K | 0.05% | 168 |
|
|
2016
Q3 | $531K | Sell |
3,483
-327
| -9% | -$49.9K | 0.05% | 158 |
|
|
2016
Q2 | $598K | Sell |
3,810
-162
| -4% | -$25.4K | 0.06% | 144 |
|
|
2016
Q1 | $626K | Buy |
3,972
+309
| +8% | +$48.7K | 0.07% | 138 |
|
|
2015
Q4 | $592K | Buy |
3,663
+77
| +2% | +$12.4K | 0.07% | 138 |
|
|
2015
Q3 | $518K | Buy |
3,586
+562
| +19% | +$81.2K | 0.06% | 149 |
|
|
2015
Q2 | $408K | Sell |
3,024
-59
| -2% | -$7.96K | 0.04% | 189 |
|
|
2015
Q1 | $467K | Buy |
3,083
+681
| +28% | +$103K | 0.05% | 179 |
|
|
2014
Q4 | $341K | Buy |
2,402
+357
| +17% | +$50.7K | 0.04% | 202 |
|
|
2014
Q3 | $256K | Buy |
+2,045
| New | +$256K | 0.03% | 239 |
|