Marcum Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $839K | Buy |
887
+63
| +8% | +$59.6K | 0.07% | 127 |
|
|
2024
Q4 | $755K | Sell |
824
-80
| -9% | -$73.3K | 0.07% | 144 |
|
|
2024
Q3 | $801K | Buy |
904
+6
| +0.7% | +$5.32K | 0.07% | 134 |
|
|
2024
Q2 | $764K | Buy |
898
+64
| +8% | +$54.4K | 0.08% | 132 |
|
|
2024
Q1 | $611K | Sell |
834
-46
| -5% | -$33.7K | 0.06% | 161 |
|
|
2023
Q4 | $581K | Sell |
880
-4
| -0.5% | -$2.64K | 0.06% | 157 |
|
|
2023
Q3 | $499K | Buy |
884
+20
| +2% | +$11.3K | 0.06% | 173 |
|
|
2023
Q2 | $465K | Buy |
864
+22
| +3% | +$11.8K | 0.05% | 184 |
|
|
2023
Q1 | $418K | Buy |
842
+19
| +2% | +$9.44K | 0.05% | 201 |
|
|
2022
Q4 | $376K | Sell |
823
-93
| -10% | -$42.5K | 0.05% | 207 |
|
|
2022
Q3 | $433K | Buy |
916
+49
| +6% | +$23.2K | 0.07% | 176 |
|
|
2022
Q2 | $416K | Buy |
867
+61
| +8% | +$29.3K | 0.06% | 182 |
|
|
2022
Q1 | $464K | Sell |
806
-169
| -17% | -$97.3K | 0.06% | 174 |
|
|
2021
Q4 | $554K | Buy |
975
+81
| +9% | +$46K | 0.08% | 160 |
|
|
2021
Q3 | $402K | Buy |
894
+140
| +19% | +$63K | 0.06% | 190 |
|
|
2021
Q2 | $298K | Sell |
754
-1
| -0.1% | -$395 | 0.05% | 220 |
|
|
2021
Q1 | $266K | Buy |
+755
| New | +$266K | 0.04% | 240 |
|