Oak Harbor Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.37M | Buy |
9,465
+118
| +1% | +$117K | 2.53% | 6 |
|
|
2025
Q1 | $8.84M | Buy |
9,347
+341
| +4% | +$323K | 2.53% | 7 |
|
|
2024
Q4 | $8.25M | Sell |
9,006
-6
| -0.1% | -$5.5K | 2.39% | 6 |
|
|
2024
Q3 | $7.99M | Buy |
9,012
+15
| +0.2% | +$13.3K | 2.28% | 8 |
|
|
2024
Q2 | $7.65M | Hold |
8,997
| – | – | 2.4% | 8 |
|
|
2024
Q1 | $6.59M | Buy |
8,997
+5
| +0.1% | +$3.66K | 2.05% | 11 |
|
|
2023
Q4 | $5.94M | Sell |
8,992
-30
| -0.3% | -$19.8K | 1.99% | 11 |
|
|
2023
Q3 | $5.1M | Sell |
9,022
-4
| -0% | -$2.26K | 1.81% | 13 |
|
|
2023
Q2 | $4.86M | Buy |
9,026
+1
| +0% | +$538 | 1.66% | 13 |
|
|
2023
Q1 | $4.48M | Sell |
9,025
-55
| -0.6% | -$27.3K | 1.63% | 14 |
|
|
2022
Q4 | $4.15M | Buy |
9,080
+51
| +0.6% | +$23.3K | 1.58% | 19 |
|
|
2022
Q3 | $4.26M | Buy |
9,029
+1
| +0% | +$472 | 1.67% | 15 |
|
|
2022
Q2 | $4.33M | Hold |
9,028
| – | – | 1.72% | 15 |
|
|
2022
Q1 | $5.2M | Buy |
9,028
+5
| +0.1% | +$2.88K | 1.71% | 10 |
|
|
2021
Q4 | $5.12M | Buy |
+9,023
| New | +$5.12M | 1.76% | 10 |
|