NewEdge 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 | $20.2M | Sell |
20,661
-601
| -3% | -$587K | 0.32% | 77 |
|
|
2025
Q1 | $20.1M | Sell |
21,262
-459
| -2% | -$434K | 0.36% | 74 |
|
|
2024
Q4 | $19.9M | Buy |
21,721
+1,612
| +8% | +$1.48M | 0.35% | 77 |
|
|
2024
Q3 | $17.8M | Buy |
20,109
+5,247
| +35% | +$4.65M | 0.32% | 78 |
|
|
2024
Q2 | $12.6M | Sell |
14,862
-528
| -3% | -$449K | 0.27% | 97 |
|
|
2024
Q1 | $11.3M | Buy |
15,390
+1,385
| +10% | +$1.01M | 0.25% | 103 |
|
|
2023
Q4 | $9.24M | Buy |
14,005
+663
| +5% | +$438K | 0.24% | 105 |
|
|
2023
Q3 | $7.54M | Sell |
13,342
-1,132
| -8% | -$640K | 0.24% | 107 |
|
|
2023
Q2 | $7.79M | Buy |
14,474
+5,026
| +53% | +$2.71M | 0.26% | 102 |
|
|
2023
Q1 | $4.69M | Sell |
9,448
-12,856
| -58% | -$6.39M | 0.18% | 125 |
|
|
2022
Q4 | $10.2M | Buy |
22,304
+3,065
| +16% | +$1.4M | 0.44% | 69 |
|
|
2022
Q3 | $9.09M | Buy |
19,239
+2,191
| +13% | +$1.03M | 0.43% | 67 |
|
|
2022
Q2 | $8.17M | Buy |
17,048
+5,251
| +45% | +$2.52M | 0.37% | 72 |
|
|
2022
Q1 | $6.79M | Buy |
11,797
+1,640
| +16% | +$944K | 0.3% | 92 |
|
|
2021
Q4 | $5.77M | Buy |
10,157
+805
| +9% | +$457K | 0.24% | 102 |
|
|
2021
Q3 | $4.2M | Buy |
9,352
+531
| +6% | +$239K | 0.25% | 91 |
|
|
2021
Q2 | $3.49M | Buy |
8,821
+542
| +7% | +$214K | 0.27% | 95 |
|
|
2021
Q1 | $2.92M | Buy |
8,279
+5,970
| +259% | +$2.1M | 0.29% | 86 |
|
|
2020
Q4 | $870K | Buy |
+2,309
| New | +$870K | 0.27% | 92 |
|