Napa 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
Q1 | – | Sell |
-1,208
| Closed | -$1.11M | – | 165 |
|
|
2024
Q4 | $1.11M | Sell |
1,208
-2,736
| -69% | -$2.51M | 0.48% | 53 |
|
|
2024
Q3 | $3.5M | Buy |
+3,944
| New | +$3.5M | 1.65% | 8 |
|
|
2024
Q1 | – | Sell |
-4,661
| Closed | -$3.08M | – | 78 |
|
|
2023
Q4 | $3.08M | Buy |
+4,661
| New | +$3.08M | 1.67% | 9 |
|