Monograph Wealth 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 | $266K | Buy |
269
+2
| +0.7% | +$1.98K | 0.03% | 113 |
|
|
2025
Q1 | $253K | Sell |
267
-15
| -5% | -$14.2K | 0.03% | 100 |
|
|
2024
Q4 | $258K | Buy |
282
+15
| +6% | +$13.7K | 0.03% | 100 |
|
|
2024
Q3 | $237K | Hold |
267
| – | – | 0.03% | 102 |
|
|
2024
Q2 | $227K | Buy |
+267
| New | +$227K | 0.03% | 96 |
|
|
2024
Q1 | – | Sell |
-411
| Closed | -$278K | – | 155 |
|
|
2023
Q4 | $278K | Buy |
+411
| New | +$278K | 0.05% | 88 |
|