Live Oak Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $857K | Sell |
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|
2025
Q2 | $918K | Buy |
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|
2025
Q1 | $869K | Hold |
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|
2024
Q4 | $842K | Sell |
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|
2024
Q3 | $832K | Sell |
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|
2024
Q2 | $813K | Hold |
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|
2024
Q1 | $700K | Sell |
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|
2023
Q4 | $635K | Sell |
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|
2023
Q3 | $559K | Hold |
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|
2023
Q2 | $533K | Buy |
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|
2023
Q1 | $464K | Buy |
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|
2022
Q4 | $419K | Hold |
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|
2022
Q3 | $433K | Buy |
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|
2022
Q2 | $350K | Buy |
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|
2022
Q1 | $349K | Sell |
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|
2021
Q4 | $352K | Buy |
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|
2021
Q3 | $268K | Buy |
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|
2021
Q2 | $231K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $220K | Buy |
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|
2020
Q3 | $205K | Buy |
|