Live Oak Private 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 | $918K | Buy |
927
+8
| +0.9% | +$7.92K | 0.14% | 108 |
|
|
2025
Q1 | $869K | Hold |
919
| – | – | 0.14% | 104 |
|
|
2024
Q4 | $842K | Sell |
919
-20
| -2% | -$18.3K | 0.14% | 102 |
|
|
2024
Q3 | $832K | Sell |
939
-17
| -2% | -$15.1K | 0.14% | 99 |
|
|
2024
Q2 | $813K | Hold |
956
| – | – | 0.14% | 100 |
|
|
2024
Q1 | $700K | Sell |
956
-6
| -0.6% | -$4.4K | 0.12% | 101 |
|
|
2023
Q4 | $635K | Sell |
962
-28
| -3% | -$18.5K | 0.12% | 101 |
|
|
2023
Q3 | $559K | Hold |
990
| – | – | 0.12% | 100 |
|
|
2023
Q2 | $533K | Buy |
990
+57
| +6% | +$30.7K | 0.11% | 104 |
|
|
2023
Q1 | $464K | Buy |
933
+16
| +2% | +$7.95K | 0.1% | 110 |
|
|
2022
Q4 | $419K | Hold |
917
| – | – | 0.09% | 119 |
|
|
2022
Q3 | $433K | Buy |
917
+187
| +26% | +$88.3K | 0.1% | 119 |
|
|
2022
Q2 | $350K | Buy |
730
+124
| +20% | +$59.5K | 0.07% | 132 |
|
|
2022
Q1 | $349K | Sell |
606
-14
| -2% | -$8.06K | 0.07% | 138 |
|
|
2021
Q4 | $352K | Buy |
620
+24
| +4% | +$13.6K | 0.07% | 143 |
|
|
2021
Q3 | $268K | Buy |
596
+12
| +2% | +$5.4K | 0.05% | 154 |
|
|
2021
Q2 | $231K | Buy |
+584
| New | +$231K | 0.05% | 151 |
|
|
2021
Q1 | – | Sell |
-584
| Closed | -$220K | – | 155 |
|
|
2020
Q4 | $220K | Buy |
584
+6
| +1% | +$2.26K | 0.06% | 137 |
|
|
2020
Q3 | $205K | Buy |
+578
| New | +$205K | 0.07% | 127 |
|