Montz Harcus 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 | $290K | Sell |
293
-36
| -11% | -$35.6K | 0.14% | 61 |
|
|
2025
Q1 | $311K | Hold |
329
| – | – | 0.17% | 53 |
|
|
2024
Q4 | $301K | Sell |
329
-20
| -6% | -$18.3K | 0.17% | 50 |
|
|
2024
Q3 | $310K | Sell |
349
-8
| -2% | -$7.1K | 0.18% | 51 |
|
|
2024
Q2 | $303K | Buy |
357
+8
| +2% | +$6.8K | 0.2% | 49 |
|
|
2024
Q1 | $255K | Buy |
349
+1
| +0.3% | +$732 | 0.17% | 52 |
|
|
2023
Q4 | $230K | Sell |
348
-16
| -4% | -$10.6K | 0.18% | 47 |
|
|
2023
Q3 | $205K | Sell |
364
-105
| -22% | -$59.3K | 0.18% | 51 |
|
|
2023
Q2 | $252K | Buy |
+469
| New | +$252K | 0.21% | 45 |
|