Lyell Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.1M | Buy |
28,341
+859
| +3% | +$850K | 2.22% | 8 |
|
|
2025
Q1 | $26M | Buy |
27,482
+303
| +1% | +$287K | 2.43% | 7 |
|
|
2024
Q4 | $24.9M | Buy |
27,179
+147
| +0.5% | +$135K | 2.23% | 9 |
|
|
2024
Q3 | $24M | Sell |
27,032
-72
| -0.3% | -$63.8K | 2.18% | 7 |
|
|
2024
Q2 | $23M | Buy |
27,104
+548
| +2% | +$466K | 2.2% | 8 |
|
|
2024
Q1 | $19.5M | Sell |
26,556
-139
| -0.5% | -$102K | 1.98% | 9 |
|
|
2023
Q4 | $17.6M | Buy |
26,695
+249
| +0.9% | +$164K | 2% | 9 |
|
|
2023
Q3 | $14.9M | Sell |
26,446
-264
| -1% | -$149K | 2.01% | 9 |
|
|
2023
Q2 | $14.4M | Buy |
26,710
+1,077
| +4% | +$580K | 1.84% | 8 |
|
|
2023
Q1 | $12.7M | Sell |
25,633
-908
| -3% | -$451K | 1.78% | 10 |
|
|
2022
Q4 | $12.1M | Buy |
26,541
+249
| +0.9% | +$114K | 1.91% | 9 |
|
|
2022
Q3 | $12.4M | Buy |
26,292
+542
| +2% | +$256K | 2.11% | 8 |
|
|
2022
Q2 | $12.3M | Sell |
25,750
-545
| -2% | -$261K | 2.01% | 9 |
|
|
2022
Q1 | $15.1M | Sell |
26,295
-3,164
| -11% | -$1.82M | 1.95% | 10 |
|
|
2021
Q4 | $16.7M | Buy |
29,459
+338
| +1% | +$192K | 1.91% | 13 |
|
|
2021
Q3 | $13.1M | Sell |
29,121
-366
| -1% | -$164K | 1.59% | 18 |
|
|
2021
Q2 | $11.7M | Buy |
29,487
+729
| +3% | +$288K | 1.44% | 23 |
|
|
2021
Q1 | $10.1M | Buy |
28,758
+2,329
| +9% | +$821K | 1.48% | 23 |
|
|
2020
Q4 | $9.96M | Buy |
26,429
+1,490
| +6% | +$561K | 1.59% | 21 |
|
|
2020
Q3 | $8.85M | Buy |
24,939
+219
| +0.9% | +$77.7K | 1.66% | 22 |
|
|
2020
Q2 | $7.5M | Buy |
24,720
+1,382
| +6% | +$419K | 1.64% | 22 |
|
|
2020
Q1 | $6.65M | Buy |
23,338
+1,030
| +5% | +$294K | 1.99% | 13 |
|
|
2019
Q4 | $6.56M | Buy |
22,308
+181
| +0.8% | +$53.2K | 1.75% | 19 |
|
|
2019
Q3 | $6.38M | Buy |
22,127
+72
| +0.3% | +$20.7K | 1.92% | 14 |
|
|
2019
Q2 | $5.83M | Buy |
22,055
+665
| +3% | +$176K | 1.76% | 16 |
|
|
2019
Q1 | $5.18M | Buy |
21,390
+1,035
| +5% | +$251K | 1.73% | 17 |
|
|
2018
Q4 | $4.15M | Sell |
20,355
-152
| -0.7% | -$31K | 1.73% | 15 |
|
|
2018
Q3 | $4.82M | Sell |
20,507
-558
| -3% | -$131K | 1.62% | 20 |
|
|
2018
Q2 | $4.4M | Buy |
21,065
+55
| +0.3% | +$11.5K | 1.61% | 20 |
|
|
2018
Q1 | $3.96M | Buy |
21,010
+1,203
| +6% | +$227K | 1.46% | 30 |
|
|
2017
Q4 | $3.69M | Sell |
19,807
-135
| -0.7% | -$25.1K | 1.46% | 28 |
|
|
2017
Q3 | $3.28M | Buy |
19,942
+1,440
| +8% | +$237K | 1.41% | 30 |
|
|
2017
Q2 | $2.96M | Buy |
18,502
+2,095
| +13% | +$335K | 1.44% | 29 |
|
|
2017
Q1 | $2.75M | Sell |
16,407
-519
| -3% | -$87K | 1.49% | 27 |
|
|
2016
Q4 | $2.71M | Buy |
+16,926
| New | +$2.71M | 1.68% | 19 |
|