Parisi Gray Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.52M | Buy |
6,590
+36
| +0.5% | +$35.6K | 1.87% | 15 |
|
|
2025
Q1 | $6.2M | Buy |
6,554
+602
| +10% | +$569K | 2.02% | 13 |
|
|
2024
Q4 | $5.45M | Buy |
5,952
+52
| +0.9% | +$47.6K | 1.73% | 15 |
|
|
2024
Q3 | $5.23M | Buy |
5,900
+47
| +0.8% | +$41.7K | 1.73% | 14 |
|
|
2024
Q2 | $4.97M | Buy |
5,853
+92
| +2% | +$78.2K | 1.78% | 13 |
|
|
2024
Q1 | $4.22M | Buy |
5,761
+85
| +1% | +$62.3K | 1.58% | 16 |
|
|
2023
Q4 | $3.75M | Buy |
5,676
+17
| +0.3% | +$11.2K | 1.52% | 15 |
|
|
2023
Q3 | $3.2M | Sell |
5,659
-481
| -8% | -$272K | 1.45% | 17 |
|
|
2023
Q2 | $3.05M | Buy |
6,140
+2,307
| +60% | +$1.15M | 1.39% | 22 |
|
|
2023
Q1 | $1.9M | Sell |
3,833
-1,450
| -27% | -$720K | 1.18% | 19 |
|
|
2022
Q4 | $2.41M | Buy |
5,283
+2,234
| +73% | +$1.02M | 1.19% | 21 |
|
|
2022
Q3 | $1.44M | Sell |
3,049
-2,252
| -42% | -$1.06M | 1.1% | 24 |
|
|
2022
Q2 | $2.54M | Buy |
5,301
+125
| +2% | +$59.9K | 1.33% | 20 |
|
|
2022
Q1 | $2.98M | Buy |
5,176
+26
| +0.5% | +$15K | 1.21% | 26 |
|
|
2021
Q4 | $2.92M | Buy |
5,150
+25
| +0.5% | +$14.2K | 1.09% | 24 |
|
|
2021
Q3 | $2.3M | Sell |
5,125
-12
| -0.2% | -$5.38K | 0.95% | 25 |
|
|
2021
Q2 | $2.03M | Sell |
5,137
-70
| -1% | -$27.7K | 0.74% | 30 |
|
|
2021
Q1 | $1.84M | Buy |
5,207
+54
| +1% | +$19K | 0.77% | 32 |
|
|
2020
Q4 | $1.94M | Buy |
5,153
+178
| +4% | +$67K | 0.86% | 28 |
|
|
2020
Q3 | $1.77M | Buy |
4,975
+124
| +3% | +$44K | 0.92% | 27 |
|
|
2020
Q2 | $1.47M | Buy |
4,851
+119
| +3% | +$36.1K | 0.84% | 26 |
|
|
2020
Q1 | $1.35M | Buy |
4,732
+876
| +23% | +$250K | 0.96% | 24 |
|
|
2019
Q4 | $1.13M | Buy |
3,856
+3,101
| +411% | +$911K | 0.64% | 40 |
|
|
2019
Q3 | $218K | Buy |
+755
| New | +$218K | 0.14% | 94 |
|
|
2019
Q2 | – | Sell |
-561
| Closed | -$136K | – | 185 |
|
|
2019
Q1 | $136K | Buy |
561
+43
| +8% | +$10.4K | 0.09% | 112 |
|
|
2018
Q4 | $105K | Hold |
518
| – | – | 0.07% | 129 |
|
|
2018
Q3 | $121K | Buy |
518
+81
| +19% | +$18.9K | 0.07% | 132 |
|
|
2018
Q2 | $92K | Hold |
437
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $80K | Sell |
437
-108
| -20% | -$19.8K | 0.06% | 157 |
|
|
2017
Q4 | $103K | Buy |
+545
| New | +$103K | 0.08% | 132 |
|