Omnia Family 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 | $539K | Buy |
544
+81
| +17% | +$80.2K | 0.2% | 42 |
|
|
2025
Q1 | $438K | Buy |
463
+129
| +39% | +$122K | 0.18% | 45 |
|
|
2024
Q4 | $306K | Buy |
334
+9
| +3% | +$8.25K | 0.13% | 58 |
|
|
2024
Q3 | $288K | Buy |
325
+41
| +14% | +$36.3K | 0.12% | 64 |
|
|
2024
Q2 | $241K | Buy |
+284
| New | +$241K | 0.1% | 70 |
|
|
2019
Q2 | – | Sell |
-345
| Closed | -$84K | – | 195 |
|
|
2019
Q1 | $84K | Sell |
345
-87
| -20% | -$21.2K | 0.04% | 136 |
|
|
2018
Q4 | $88K | Sell |
432
-38
| -8% | -$7.74K | 0.05% | 125 |
|
|
2018
Q3 | $110K | Buy |
470
+33
| +8% | +$7.72K | 0.05% | 116 |
|
|
2018
Q2 | $91K | Buy |
437
+5
| +1% | +$1.04K | 0.04% | 124 |
|
|
2018
Q1 | $81K | Sell |
432
-64
| -13% | -$12K | 0.04% | 126 |
|
|
2017
Q4 | $92K | Buy |
496
+18
| +4% | +$3.34K | 0.04% | 120 |
|
|
2017
Q3 | $79K | Sell |
478
-88
| -16% | -$14.5K | 0.04% | 128 |
|
|
2017
Q2 | $91K | Hold |
566
| – | – | 0.04% | 121 |
|
|
2017
Q1 | $95K | Buy |
566
+43
| +8% | +$7.22K | 0.05% | 124 |
|
|
2016
Q4 | $84K | Buy |
+523
| New | +$84K | 0.04% | 135 |
|