Oxler Private 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 | $3.71M | Buy |
3,745
+4
| +0.1% | +$3.96K | 1.17% | 19 |
|
|
2025
Q1 | $3.54M | Buy |
3,741
+4
| +0.1% | +$3.78K | 1.24% | 22 |
|
|
2024
Q4 | $3.42M | Buy |
3,737
+4
| +0.1% | +$3.67K | 1.13% | 21 |
|
|
2024
Q3 | $3.31M | Buy |
3,733
+14
| +0.4% | +$12.4K | 1.15% | 22 |
|
|
2024
Q2 | $3.16M | Buy |
3,719
+5
| +0.1% | +$4.25K | 1.17% | 21 |
|
|
2024
Q1 | $2.72M | Buy |
3,714
+2,100
| +130% | +$1.54M | 1.07% | 23 |
|
|
2023
Q4 | $1.07M | Sell |
1,614
-2,020
| -56% | -$1.33M | 0.88% | 23 |
|
|
2023
Q3 | $2.06M | Buy |
3,634
+3
| +0.1% | +$1.7K | 1.03% | 27 |
|
|
2023
Q2 | $1.96M | Buy |
3,631
+105
| +3% | +$56.5K | 0.93% | 29 |
|
|
2023
Q1 | $1.75M | Buy |
3,526
+7
| +0.2% | +$3.48K | 0.86% | 34 |
|
|
2022
Q4 | $1.61M | Buy |
3,519
+13
| +0.4% | +$5.93K | 0.86% | 36 |
|
|
2022
Q3 | $1.66M | Hold |
3,506
| – | – | 0.93% | 31 |
|
|
2022
Q2 | $1.68M | Buy |
3,506
+6
| +0.2% | +$2.88K | 0.81% | 37 |
|
|
2022
Q1 | $2.02M | Buy |
3,500
+5
| +0.1% | +$2.88K | 0.91% | 32 |
|
|
2021
Q4 | $1.98M | Hold |
3,495
| – | – | 0.82% | 35 |
|
|
2021
Q3 | $1.57M | Hold |
3,495
| – | – | 0.69% | 42 |
|
|
2021
Q2 | $1.38M | Sell |
3,495
-25
| -0.7% | -$9.89K | 0.6% | 48 |
|
|
2021
Q1 | $1.24M | Hold |
3,520
| – | – | 0.63% | 45 |
|
|
2020
Q4 | $1.33M | Buy |
+3,520
| New | +$1.33M | 0.75% | 34 |
|