One Charles Private Wealth Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $886K | Sell |
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|
2025
Q2 | $958K | Buy |
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|
2025
Q1 | $915K | Buy |
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|
2024
Q4 | $884K | Sell |
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|
2024
Q3 | $902K | Hold |
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|
2024
Q2 | $864K | Sell |
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|
2024
Q1 | $768K | Sell |
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|
2023
Q4 | $748K | Buy |
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|
2023
Q3 | $631K | Sell |
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|
2023
Q2 | $605K | Sell |
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|
2023
Q1 | $570K | Sell |
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|
2022
Q4 | $599K | Buy |
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|
2022
Q3 | $618K | Buy |
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|
2022
Q2 | $593K | Sell |
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|
2022
Q1 | $721K | Buy |
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|
2021
Q4 | $708K | Buy |
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|
2021
Q3 | $560K | Hold |
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|
2021
Q2 | $493K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $223K | Sell |
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|
2020
Q2 | $397K | Buy |
|