Palumbo Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.88M | Buy |
6,905
+129
| +2% | +$126K | 1.68% | 14 |
|
|
2025
Q4 | $5.84M | Sell |
6,776
-46
| -0.7% | -$41.7K | 1.44% | 16 |
|
|
2025
Q3 | $6.27M | Sell |
6,822
-102
| -1% | -$97.8K | 2% | 12 |
|
|
2025
Q2 | $6.85M | Sell |
6,924
-67
| -1% | -$66.6K | 2.12% | 10 |
|
|
2025
Q1 | $6.61M | Buy |
6,991
+973
| +16% | +$949K | 2.21% | 10 |
|
|
2024
Q4 | $5.51M | Buy |
6,018
+350
| +6% | +$325K | 2.06% | 11 |
|
|
2024
Q3 | $5.02M | Buy |
5,668
+70
| +1% | +$60.8K | 1.95% | 14 |
|
|
2024
Q2 | $4.76M | Sell |
5,598
-18
| -0.3% | -$14K | 2.01% | 13 |
|
|
2024
Q1 | $4.11M | Buy |
5,616
+830
| +17% | +$593K | 1.84% | 14 |
|
|
2023
Q4 | $3.16M | Sell |
4,786
-96
| -2% | -$56.9K | 1.61% | 15 |
|
|
2023
Q3 | $2.76M | Buy |
4,882
+2,028
| +71% | +$1.12M | 1.52% | 15 |
|
|
2023
Q2 | $1.54M | Buy |
2,854
+1,001
| +54% | +$506K | 0.94% | 19 |
|
|
2023
Q1 | $921K | Buy |
1,853
+98
| +6% | +$48.1K | 0.61% | 38 |
|
|
2022
Q4 | $801K | Buy |
1,755
+61
| +4% | +$29.8K | 0.64% | 39 |
|
|
2022
Q3 | $800K | Buy |
1,694
+32
| +2% | +$16.6K | 0.68% | 35 |
|
|
2022
Q2 | $797K | Buy |
1,662
+139
| +9% | +$70.5K | 0.63% | 35 |
|
|
2022
Q1 | $877K | Buy |
1,523
+27
| +2% | +$14.2K | 0.56% | 45 |
|
|
2021
Q4 | $849K | Buy |
1,496
+70
| +5% | +$35.9K | 0.53% | 45 |
|
|
2021
Q3 | $641K | Sell |
1,426
-201
| -12% | -$88.4K | 0.42% | 53 |
|
|
2021
Q2 | $644K | Sell |
1,627
-1
| -0.1% | -$378 | 0.43% | 58 |
|
|
2021
Q1 | $574K | Buy |
1,628
+98
| +6% | +$34.1K | 0.43% | 62 |
|
|
2020
Q4 | $576K | Buy |
+1,530
| New | +$572K | 0.47% | 52 |
|
Other funds holding COST
VCM
VPM
DAM
