One Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
260
+19
| +8% | +$18.8K | 0.04% | 241 |
|
|
2025
Q1 | $228K | Sell |
241
-40
| -14% | -$37.8K | 0.03% | 259 |
|
|
2024
Q4 | $257K | Sell |
281
-12
| -4% | -$11K | 0.04% | 209 |
|
|
2024
Q3 | $260K | Buy |
293
+3
| +1% | +$2.66K | 0.04% | 218 |
|
|
2024
Q2 | $248K | Buy |
+290
| New | +$248K | 0.05% | 188 |
|
|
2023
Q1 | – | Sell |
-216
| Closed | -$98.6K | – | 281 |
|
|
2022
Q4 | $98.6K | Sell |
216
-1,749
| -89% | -$798K | 0.02% | 295 |
|
|
2022
Q3 | $928K | Buy |
+1,965
| New | +$928K | 0.3% | 46 |
|