Phillips Wealth Planners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Hold |
633
| – | – | 0.57% | 56 |
|
|
2025
Q1 | $610K | Sell |
633
-16
| -2% | -$15.4K | 0.64% | 49 |
|
|
2024
Q4 | $608K | Buy |
649
+2
| +0.3% | +$1.87K | 0.61% | 51 |
|
|
2024
Q3 | $574K | Sell |
647
-32
| -5% | -$28.4K | 0.55% | 55 |
|
|
2024
Q2 | $600K | Sell |
679
-14
| -2% | -$12.4K | 0.63% | 41 |
|
|
2024
Q1 | $496K | Sell |
693
-35
| -5% | -$25.1K | 0.57% | 54 |
|
|
2023
Q4 | $500K | Sell |
728
-46
| -6% | -$31.6K | 0.6% | 49 |
|
|
2023
Q3 | $438K | Buy |
774
+27
| +4% | +$15.3K | 0.59% | 55 |
|
|
2023
Q2 | $402K | Buy |
747
+4
| +0.5% | +$2.15K | 0.53% | 68 |
|
|
2023
Q1 | $367K | Buy |
743
+5
| +0.7% | +$2.47K | 0.48% | 76 |
|
|
2022
Q4 | $374K | Buy |
+738
| New | +$374K | 0.65% | 55 |
|