Modera 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 | $6.76M | Sell |
6,832
-153
| -2% | -$151K | 0.08% | 159 |
|
|
2025
Q1 | $6.61M | Sell |
6,985
-89
| -1% | -$84.2K | 0.09% | 151 |
|
|
2024
Q4 | $6.48M | Buy |
7,074
+818
| +13% | +$749K | 0.08% | 156 |
|
|
2024
Q3 | $5.55M | Buy |
6,256
+208
| +3% | +$184K | 0.07% | 152 |
|
|
2024
Q2 | $5.14M | Sell |
6,048
-182
| -3% | -$155K | 0.08% | 154 |
|
|
2024
Q1 | $4.56M | Sell |
6,230
-197
| -3% | -$144K | 0.07% | 164 |
|
|
2023
Q4 | $4.24M | Sell |
6,427
-21
| -0.3% | -$13.9K | 0.07% | 167 |
|
|
2023
Q3 | $3.64M | Sell |
6,448
-68
| -1% | -$38.4K | 0.07% | 174 |
|
|
2023
Q2 | $3.51M | Buy |
6,516
+2,853
| +78% | +$1.54M | 0.06% | 181 |
|
|
2023
Q1 | $1.82M | Buy |
3,663
+575
| +19% | +$286K | 0.07% | 99 |
|
|
2022
Q4 | $1.41M | Sell |
3,088
-56
| -2% | -$25.6K | 0.06% | 121 |
|
|
2022
Q3 | $1.49M | Sell |
3,144
-20
| -0.6% | -$9.45K | 0.08% | 101 |
|
|
2022
Q2 | $1.52M | Buy |
3,164
+232
| +8% | +$111K | 0.07% | 111 |
|
|
2022
Q1 | $1.69M | Sell |
2,932
-2,756
| -48% | -$1.59M | 0.07% | 110 |
|
|
2021
Q4 | $3.23M | Buy |
5,688
+3,183
| +127% | +$1.81M | 0.12% | 85 |
|
|
2021
Q3 | $1.13M | Buy |
2,505
+250
| +11% | +$112K | 0.06% | 98 |
|
|
2021
Q2 | $892K | Buy |
2,255
+15
| +0.7% | +$5.93K | 0.05% | 110 |
|
|
2021
Q1 | $789K | Sell |
2,240
-109
| -5% | -$38.4K | 0.05% | 110 |
|
|
2020
Q4 | $885K | Buy |
2,349
+1,233
| +110% | +$465K | 0.07% | 102 |
|
|
2020
Q3 | $396K | Hold |
1,116
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $338K | Buy |
1,116
+217
| +24% | +$65.7K | 0.05% | 113 |
|
|
2020
Q1 | $256K | Buy |
899
+101
| +13% | +$28.8K | 0.05% | 124 |
|
|
2019
Q4 | $235K | Sell |
798
-261
| -25% | -$76.9K | 0.04% | 134 |
|
|
2019
Q3 | $305K | Hold |
1,059
| – | – | 0.05% | 99 |
|
|
2019
Q2 | $280K | Hold |
1,059
| – | – | 0.05% | 109 |
|
|
2019
Q1 | $256K | Sell |
1,059
-9
| -0.8% | -$2.18K | 0.05% | 118 |
|
|
2018
Q4 | $218K | Hold |
1,068
| – | – | 0.04% | 120 |
|
|
2018
Q3 | $251K | Hold |
1,068
| – | – | 0.05% | 119 |
|
|
2018
Q2 | $223K | Sell |
1,068
-524
| -33% | -$109K | 0.05% | 124 |
|
|
2018
Q1 | $300K | Sell |
1,592
-58
| -4% | -$10.9K | 0.06% | 94 |
|
|
2017
Q4 | $307K | Buy |
1,650
+345
| +26% | +$64.2K | 0.07% | 98 |
|
|
2017
Q3 | $214K | Buy |
+1,305
| New | +$214K | 0.05% | 119 |
|