Modern 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 | $8.36M | Buy |
8,447
+539
| +7% | +$534K | 0.21% | 109 |
|
|
2025
Q1 | $7.48M | Buy |
7,908
+500
| +7% | +$473K | 0.24% | 91 |
|
|
2024
Q4 | $6.79M | Buy |
7,408
+2,955
| +66% | +$2.71M | 0.25% | 84 |
|
|
2024
Q3 | $3.95M | Buy |
4,453
+83
| +2% | +$73.6K | 0.24% | 69 |
|
|
2024
Q2 | $3.71M | Buy |
4,370
+76
| +2% | +$64.6K | 0.27% | 54 |
|
|
2024
Q1 | $3.15M | Buy |
4,294
+3,780
| +735% | +$2.77M | 0.29% | 46 |
|
|
2023
Q4 | $339K | Buy |
+514
| New | +$339K | 0.04% | 125 |
|