Market Street Wealth Management Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
1,943
-193
| -9% | -$191K | 0.31% | 40 |
|
|
2025
Q1 | $2.02M | Buy |
2,136
+20
| +0.9% | +$18.9K | 0.34% | 36 |
|
|
2024
Q4 | $1.94M | Sell |
2,116
-103
| -5% | -$94.4K | 0.33% | 37 |
|
|
2024
Q3 | $1.97M | Buy |
2,219
+21
| +1% | +$18.6K | 0.32% | 37 |
|
|
2024
Q2 | $1.87M | Buy |
2,198
+5
| +0.2% | +$4.25K | 0.32% | 37 |
|
|
2024
Q1 | $1.61M | Hold |
2,193
| – | – | 0.28% | 42 |
|
|
2023
Q4 | $1.45M | Buy |
2,193
+20
| +0.9% | +$13.2K | 0.3% | 46 |
|
|
2023
Q3 | $1.23M | Buy |
2,173
+12
| +0.6% | +$6.78K | 0.31% | 45 |
|
|
2023
Q2 | $1.16M | Buy |
2,161
+2
| +0.1% | +$1.08K | 0.3% | 48 |
|
|
2023
Q1 | $1.07M | Sell |
2,159
-2
| -0.1% | -$994 | 0.28% | 51 |
|
|
2022
Q4 | $986K | Buy |
2,161
+4
| +0.2% | +$1.83K | 0.29% | 60 |
|
|
2022
Q3 | $1.02M | Hold |
2,157
| – | – | 0.32% | 59 |
|
|
2022
Q2 | $1.03M | Hold |
2,157
| – | – | 0.32% | 57 |
|
|
2022
Q1 | $1.24M | Hold |
2,157
| – | – | 0.44% | 45 |
|
|
2021
Q4 | $1.23M | Buy |
2,157
+7
| +0.3% | +$3.98K | 0.4% | 42 |
|
|
2021
Q3 | $966K | Hold |
2,150
| – | – | 0.38% | 40 |
|
|
2021
Q2 | $851K | Sell |
2,150
-3
| -0.1% | -$1.19K | 0.37% | 41 |
|
|
2021
Q1 | $759K | Hold |
2,153
| – | – | 0.45% | 39 |
|
|
2020
Q4 | $811K | Hold |
2,153
| – | – | 0.63% | 28 |
|
|
2020
Q3 | $764K | Hold |
2,153
| – | – | 0.68% | 28 |
|
|
2020
Q2 | $653K | Buy |
2,153
+3
| +0.1% | +$910 | 0.6% | 30 |
|
|
2020
Q1 | $613K | Hold |
2,150
| – | – | 0.66% | 29 |
|
|
2019
Q4 | $632K | Hold |
2,150
| – | – | 0.58% | 26 |
|
|
2019
Q3 | $619K | Hold |
2,150
| – | – | 0.6% | 26 |
|
|
2019
Q2 | $601K | Buy |
+2,150
| New | +$601K | 0.58% | 25 |
|