Moser 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 | $4.53M | Buy |
4,580
+206
| +5% | +$204K | 2.18% | 12 |
|
|
2025
Q1 | $4.14M | Buy |
4,374
+169
| +4% | +$160K | 2.17% | 12 |
|
|
2024
Q4 | $3.85M | Sell |
4,205
-55
| -1% | -$50.4K | 2.01% | 13 |
|
|
2024
Q3 | $3.78M | Sell |
4,260
-5
| -0.1% | -$4.43K | 1.96% | 12 |
|
|
2024
Q2 | $3.63M | Buy |
4,265
+65
| +2% | +$55.2K | 1.97% | 12 |
|
|
2024
Q1 | $3.08M | Buy |
4,200
+100
| +2% | +$73.3K | 1.71% | 15 |
|
|
2023
Q4 | $2.71M | Sell |
4,100
-45
| -1% | -$29.7K | 1.73% | 14 |
|
|
2023
Q3 | $2.34M | Hold |
4,145
| – | – | 1.64% | 16 |
|
|
2023
Q2 | $2.23M | Buy |
+4,145
| New | +$2.23M | 1.5% | 19 |
|
|
2022
Q4 | $1.9M | Buy |
4,161
+115
| +3% | +$52.5K | 1.43% | 20 |
|
|
2022
Q3 | $1.91M | Buy |
4,046
+126
| +3% | +$59.5K | 1.49% | 17 |
|
|
2022
Q2 | $1.88M | Buy |
3,920
+45
| +1% | +$21.6K | 1.4% | 20 |
|
|
2022
Q1 | $2.23M | Sell |
3,875
-50
| -1% | -$28.8K | 1.39% | 20 |
|
|
2021
Q4 | $2.23M | Sell |
3,925
-100
| -2% | -$56.8K | 1.35% | 21 |
|
|
2021
Q3 | $1.81M | Hold |
4,025
| – | – | 1.16% | 23 |
|
|
2021
Q2 | $1.59M | Buy |
4,025
+129
| +3% | +$51.1K | 1.03% | 24 |
|
|
2021
Q1 | $1.37M | Buy |
3,896
+250
| +7% | +$88.1K | 0.96% | 26 |
|
|
2020
Q4 | $1.37M | Sell |
3,646
-25
| -0.7% | -$9.42K | 1.01% | 25 |
|
|
2020
Q3 | $1.3M | Buy |
3,671
+26
| +0.7% | +$9.23K | 1.04% | 24 |
|
|
2020
Q2 | $1.11M | Hold |
3,645
| – | – | 1.05% | 24 |
|
|
2020
Q1 | $1.04M | Buy |
3,645
+100
| +3% | +$28.5K | 1.21% | 21 |
|
|
2019
Q4 | $1.04M | Buy |
+3,545
| New | +$1.04M | 1% | 23 |
|