Peloton Wealth Strategists’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Hold |
3,703
| – | – | 1.47% | 23 |
|
|
2025
Q1 | $3.5M | Buy |
3,703
+32
| +0.9% | +$30.3K | 1.46% | 25 |
|
|
2024
Q4 | $3.36M | Buy |
3,671
+148
| +4% | +$136K | 1.36% | 26 |
|
|
2024
Q3 | $3.12M | Hold |
3,523
| – | – | 1.24% | 34 |
|
|
2024
Q2 | $3M | Hold |
3,523
| – | – | 1.23% | 34 |
|
|
2024
Q1 | $2.58M | Buy |
3,523
+402
| +13% | +$295K | 1.05% | 38 |
|
|
2023
Q4 | $2.06M | Buy |
3,121
+771
| +33% | +$509K | 0.89% | 44 |
|
|
2023
Q3 | $1.33M | Buy |
2,350
+1,280
| +120% | +$723K | 0.61% | 57 |
|
|
2023
Q2 | $576K | Buy |
1,070
+10
| +0.9% | +$5.38K | 0.25% | 71 |
|
|
2023
Q1 | $527K | Hold |
1,060
| – | – | 0.24% | 69 |
|
|
2022
Q4 | $484K | Buy |
1,060
+300
| +39% | +$137K | 0.23% | 73 |
|
|
2022
Q3 | $359K | Sell |
760
-30
| -4% | -$14.2K | 0.19% | 73 |
|
|
2022
Q2 | $379K | Sell |
790
-60
| -7% | -$28.8K | 0.18% | 73 |
|
|
2022
Q1 | $489K | Sell |
850
-50
| -6% | -$28.8K | 0.2% | 73 |
|
|
2021
Q4 | $511K | Hold |
900
| – | – | 0.2% | 75 |
|
|
2021
Q3 | $404K | Hold |
900
| – | – | 0.17% | 74 |
|
|
2021
Q2 | $356K | Buy |
900
+190
| +27% | +$75.2K | 0.15% | 75 |
|
|
2021
Q1 | $250K | Buy |
+710
| New | +$250K | 0.12% | 77 |
|