Naviter Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.29M | Buy |
4,330
+31
| +0.7% | +$30.7K | 0.53% | 39 |
|
|
2025
Q1 | $4M | Buy |
4,299
+20
| +0.5% | +$18.6K | 0.48% | 49 |
|
|
2024
Q4 | $3.92M | Buy |
4,279
+1,256
| +42% | +$1.15M | 0.47% | 50 |
|
|
2024
Q3 | $2.68M | Sell |
3,023
-209
| -6% | -$185K | 0.37% | 67 |
|
|
2024
Q2 | $2.75M | Sell |
3,232
-104
| -3% | -$88.4K | 0.41% | 61 |
|
|
2024
Q1 | $2.44M | Buy |
3,336
+286
| +9% | +$210K | 0.4% | 68 |
|
|
2023
Q4 | $2.06M | Buy |
3,050
+460
| +18% | +$311K | 0.41% | 66 |
|
|
2023
Q3 | $1.46M | Buy |
2,590
+71
| +3% | +$40.1K | 0.35% | 71 |
|
|
2023
Q2 | $1.36M | Buy |
2,519
+353
| +16% | +$190K | 0.34% | 76 |
|
|
2023
Q1 | $1.08M | Sell |
2,166
-228
| -10% | -$113K | 0.38% | 73 |
|
|
2022
Q4 | $1.18M | Sell |
2,394
-27
| -1% | -$13.3K | 0.32% | 76 |
|
|
2022
Q3 | $1.14M | Buy |
2,421
+190
| +9% | +$89.7K | 0.47% | 41 |
|
|
2022
Q2 | $1.07M | Sell |
2,231
-2,817
| -56% | -$1.35M | 0.44% | 46 |
|
|
2022
Q1 | $2.91M | Sell |
5,048
-65
| -1% | -$37.4K | 0.97% | 35 |
|
|
2021
Q4 | $2.9M | Buy |
+5,113
| New | +$2.9M | 0.87% | 36 |
|