Moulton 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 | $422K | Buy |
428
+1
| +0.2% | +$987 | 0.32% | 34 |
|
|
2025
Q1 | $404K | Hold |
427
| – | – | 0.31% | 32 |
|
|
2024
Q4 | $391K | Buy |
427
+1
| +0.2% | +$916 | 0.3% | 37 |
|
|
2024
Q3 | $377K | Hold |
426
| – | – | 0.31% | 35 |
|
|
2024
Q2 | $378K | Hold |
426
| – | – | 0.34% | 26 |
|
|
2024
Q1 | $312K | Buy |
426
+1
| +0.2% | +$732 | 0.33% | 20 |
|
|
2023
Q4 | $282K | Hold |
425
| – | – | 0.36% | 16 |
|
|
2023
Q3 | $238K | Sell |
425
-639
| -60% | -$358K | 0.35% | 18 |
|
|
2023
Q2 | $573K | Buy |
1,064
+2
| +0.2% | +$1.08K | 1.01% | 14 |
|
|
2023
Q1 | $530K | Buy |
1,062
+2
| +0.2% | +$997 | 1.17% | 15 |
|
|
2022
Q4 | $510K | Buy |
1,060
+1
| +0.1% | +$481 | 1.75% | 12 |
|
|
2022
Q3 | $500K | Sell |
1,059
-313
| -23% | -$148K | 3.14% | 10 |
|
|
2022
Q2 | $790K | Hold |
1,372
| – | – | 0.82% | 16 |
|
|
2022
Q1 | $790K | Sell |
1,372
-98
| -7% | -$56.4K | 0.82% | 16 |
|
|
2021
Q4 | $829K | Buy |
1,470
+102
| +7% | +$57.5K | 0.61% | 21 |
|
|
2021
Q3 | $613K | Buy |
1,368
+2
| +0.1% | +$896 | 0.46% | 25 |
|
|
2021
Q2 | $540K | Buy |
1,366
+3
| +0.2% | +$1.19K | 0.39% | 31 |
|
|
2021
Q1 | $491K | Buy |
1,363
+3
| +0.2% | +$1.08K | 0.37% | 32 |
|
|
2020
Q4 | $495K | Buy |
1,360
+38
| +3% | +$13.8K | 0.4% | 18 |
|
|
2020
Q3 | $498K | Buy |
1,322
+2
| +0.2% | +$753 | 0.55% | 11 |
|
|
2020
Q2 | $403K | Buy |
1,320
+3
| +0.2% | +$916 | 0.51% | 14 |
|
|
2020
Q1 | $395K | Sell |
1,317
-52
| -4% | -$15.6K | 0.65% | 12 |
|
|
2019
Q4 | $399K | Buy |
+1,369
| New | +$399K | 0.33% | 24 |
|