Monterey Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.82M | Buy |
4,036
+50
| +1% | +$47.3K | 1.12% | 19 |
|
|
2024
Q4 | $3.65M | Buy |
3,986
+34
| +0.9% | +$31.2K | 1.2% | 18 |
|
|
2024
Q3 | $3.5M | Sell |
3,952
-4
| -0.1% | -$3.55K | 1.19% | 17 |
|
|
2024
Q2 | $3.36M | Buy |
3,956
+21
| +0.5% | +$17.8K | 1.26% | 17 |
|
|
2024
Q1 | $2.88M | Buy |
3,935
+7
| +0.2% | +$5.13K | 1.16% | 18 |
|
|
2023
Q4 | $2.59M | Sell |
3,928
-24
| -0.6% | -$15.8K | 1.17% | 18 |
|
|
2023
Q3 | $2.23M | Buy |
3,952
+13
| +0.3% | +$7.34K | 1.12% | 20 |
|
|
2023
Q2 | $2.12M | Buy |
3,939
+4
| +0.1% | +$2.15K | 1.03% | 20 |
|
|
2023
Q1 | $1.96M | Buy |
3,935
+47
| +1% | +$23.4K | 1% | 21 |
|
|
2022
Q4 | $1.77M | Buy |
3,888
+45
| +1% | +$20.5K | 0.96% | 19 |
|
|
2022
Q3 | $1.84M | Sell |
3,843
-191
| -5% | -$91.5K | 1.1% | 20 |
|
|
2022
Q2 | $1.93M | Buy |
4,034
+109
| +3% | +$52.2K | 1.1% | 19 |
|
|
2022
Q1 | $2.26M | Sell |
3,925
-2
| -0.1% | -$1.15K | 1.09% | 20 |
|
|
2021
Q4 | $2.23M | Sell |
3,927
-15
| -0.4% | -$8.52K | 1.1% | 20 |
|
|
2021
Q3 | $1.76M | Buy |
3,942
+167
| +4% | +$74.5K | 0.99% | 19 |
|
|
2021
Q2 | $1.49M | Buy |
3,775
+153
| +4% | +$60.6K | 0.86% | 19 |
|
|
2021
Q1 | $1.34M | Buy |
3,622
+947
| +35% | +$349K | 0.73% | 19 |
|
|
2020
Q4 | $1.01M | Buy |
2,675
+3
| +0.1% | +$1.13K | 0.58% | 23 |
|
|
2020
Q3 | $949K | Buy |
2,672
+446
| +20% | +$158K | 0.61% | 23 |
|
|
2020
Q2 | $675K | Buy |
2,226
+4
| +0.2% | +$1.21K | 0.48% | 27 |
|
|
2020
Q1 | $633K | Sell |
2,222
-3
| -0.1% | -$855 | 0.54% | 24 |
|
|
2019
Q4 | $654K | Buy |
+2,225
| New | +$654K | 0.52% | 28 |
|