Perfromance Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.2M | Buy |
70,921
+577
| +0.8% | +$571K | 2.25% | 9 |
|
|
2025
Q1 | $66.5M | Buy |
70,344
+1,531
| +2% | +$1.45M | 2.38% | 9 |
|
|
2024
Q4 | $63.1M | Buy |
68,813
+1,833
| +3% | +$1.68M | 2.03% | 9 |
|
|
2024
Q3 | $59.4M | Buy |
66,980
+4,224
| +7% | +$3.74M | 2.04% | 10 |
|
|
2024
Q2 | $53.3M | Buy |
62,756
+29,456
| +88% | +$25M | 1.97% | 10 |
|
|
2024
Q1 | $24.4M | Buy |
33,300
+7,560
| +29% | +$5.54M | 1.02% | 15 |
|
|
2023
Q4 | $17M | Buy |
25,740
+1,908
| +8% | +$1.26M | 0.75% | 16 |
|
|
2023
Q3 | $13.5M | Buy |
23,832
+1,206
| +5% | +$681K | 0.65% | 18 |
|
|
2023
Q2 | $12.2M | Buy |
22,626
+1,589
| +8% | +$860K | 0.56% | 17 |
|
|
2023
Q1 | $10.5M | Buy |
21,037
+647
| +3% | +$321K | 0.54% | 18 |
|
|
2022
Q4 | $9.31M | Sell |
20,390
-157
| -0.8% | -$71.7K | 0.56% | 20 |
|
|
2022
Q3 | $9.7M | Buy |
20,547
+98
| +0.5% | +$46.3K | 0.56% | 20 |
|
|
2022
Q2 | $9.8M | Sell |
20,449
-87
| -0.4% | -$41.7K | 0.55% | 21 |
|
|
2022
Q1 | $11.8M | Sell |
20,536
-435
| -2% | -$251K | 0.52% | 24 |
|
|
2021
Q4 | $11.9M | Buy |
+20,971
| New | +$11.9M | 0.48% | 25 |
|