One Wealth Management Investment & Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
204
-77
| -27% | -$76.2K | 0.26% | 46 |
|
|
2025
Q1 | $266K | Buy |
281
+57
| +25% | +$53.9K | 0.44% | 37 |
|
|
2024
Q4 | $205K | Buy |
+224
| New | +$205K | 0.33% | 42 |
|
|
2024
Q3 | – | Sell |
-366
| Closed | -$311K | – | 60 |
|
|
2024
Q2 | $311K | Sell |
366
-3
| -0.8% | -$2.55K | 0.12% | 86 |
|
|
2024
Q1 | $270K | Sell |
369
-67
| -15% | -$49.1K | 0.11% | 99 |
|
|
2023
Q4 | $288K | Buy |
+436
| New | +$288K | 0.13% | 94 |
|