Olistico 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 | $1.74M | Buy |
1,760
+6
| +0.3% | +$5.94K | 0.97% | 21 |
|
|
2025
Q1 | $1.66M | Buy |
1,754
+35
| +2% | +$33.1K | 1.03% | 20 |
|
|
2024
Q4 | $1.57M | Sell |
1,719
-3
| -0.2% | -$2.75K | 0.92% | 24 |
|
|
2024
Q3 | $1.53M | Sell |
1,722
-163
| -9% | -$145K | 0.93% | 23 |
|
|
2024
Q2 | $1.6M | Buy |
1,885
+41
| +2% | +$34.8K | 1.02% | 22 |
|
|
2024
Q1 | $1.35M | Sell |
1,844
-94
| -5% | -$68.9K | 0.97% | 26 |
|
|
2023
Q4 | $1.28M | Sell |
1,938
-130
| -6% | -$85.8K | 1% | 26 |
|
|
2023
Q3 | $1.17M | Hold |
2,068
| – | – | 1.04% | 23 |
|
|
2023
Q2 | $1.11M | Hold |
2,068
| – | – | 0.95% | 26 |
|
|
2023
Q1 | $1.03M | Hold |
2,068
| – | – | 0.99% | 22 |
|
|
2022
Q4 | $944K | Buy |
+2,068
| New | +$944K | 1.02% | 22 |
|