Phoenix Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
1,233
-5
| -0.4% | -$4.95K | 0.51% | 47 |
|
|
2025
Q1 | $1.17M | Buy |
1,238
+1
| +0.1% | +$946 | 0.51% | 44 |
|
|
2024
Q4 | $1.13M | Buy |
1,237
+21
| +2% | +$19.2K | 0.49% | 44 |
|
|
2024
Q3 | $1.08M | Sell |
1,216
-100
| -8% | -$88.7K | 0.5% | 47 |
|
|
2024
Q2 | $1.12M | Sell |
1,316
-3
| -0.2% | -$2.55K | 0.56% | 47 |
|
|
2024
Q1 | $966K | Buy |
1,319
+89
| +7% | +$65.2K | 0.59% | 43 |
|
|
2023
Q4 | $800K | Buy |
1,230
+43
| +4% | +$28K | 0.56% | 42 |
|
|
2023
Q3 | $671K | Sell |
1,187
-60
| -5% | -$33.9K | 0.39% | 43 |
|
|
2023
Q2 | $671K | Buy |
1,247
+50
| +4% | +$26.9K | 0.39% | 41 |
|
|
2023
Q1 | $595K | Buy |
1,197
+18
| +2% | +$8.94K | 0.37% | 42 |
|
|
2022
Q4 | $538K | Sell |
1,179
-153
| -11% | -$69.8K | 0.32% | 45 |
|
|
2022
Q3 | $629K | Buy |
1,332
+65
| +5% | +$30.7K | 0.63% | 41 |
|
|
2022
Q2 | $607K | Buy |
+1,267
| New | +$607K | 0.6% | 38 |
|
|
2022
Q1 | – | Sell |
-1,167
| Closed | -$663K | – | 101 |
|
|
2021
Q4 | $663K | Buy |
1,167
+15
| +1% | +$8.52K | 0.5% | 52 |
|
|
2021
Q3 | $518K | Hold |
1,152
| – | – | 0.39% | 64 |
|
|
2021
Q2 | $459K | Hold |
1,152
| – | – | 0.33% | 71 |
|
|
2021
Q1 | $409K | Hold |
1,152
| – | – | 0.32% | 61 |
|
|
2020
Q4 | $434K | Buy |
+1,152
| New | +$434K | 0.33% | 64 |
|