Meritas 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 | $451K | Hold |
456
| – | – | 0.25% | 36 |
|
|
2025
Q1 | $431K | Hold |
456
| – | – | 0.25% | 35 |
|
|
2024
Q4 | $418K | Hold |
456
| – | – | 0.25% | 35 |
|
|
2024
Q3 | $404K | Sell |
456
-44
| -9% | -$39K | 0.25% | 35 |
|
|
2024
Q2 | $425K | Hold |
500
| – | – | 0.3% | 32 |
|
|
2024
Q1 | $366K | Sell |
500
-10
| -2% | -$7.33K | 0.26% | 32 |
|
|
2023
Q4 | $337K | Buy |
510
+10
| +2% | +$6.6K | 0.25% | 34 |
|
|
2023
Q3 | $282K | Sell |
500
-100
| -17% | -$56.5K | 0.22% | 31 |
|
|
2023
Q2 | $323K | Hold |
600
| – | – | 0.24% | 32 |
|
|
2023
Q1 | $298K | Hold |
600
| – | – | 0.23% | 31 |
|
|
2022
Q4 | $274K | Buy |
+600
| New | +$274K | 0.23% | 36 |
|