Prentice 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 | $1.54M | Sell |
1,557
-21
| -1% | -$20.8K | 0.41% | 34 |
|
|
2025
Q1 | $1.49M | Sell |
1,578
-159
| -9% | -$150K | 0.43% | 33 |
|
|
2024
Q4 | $1.59M | Buy |
1,737
+42
| +2% | +$38.5K | 0.46% | 31 |
|
|
2024
Q3 | $1.5M | Sell |
1,695
-72
| -4% | -$63.8K | 0.45% | 31 |
|
|
2024
Q2 | $1.5M | Sell |
1,767
-3
| -0.2% | -$2.55K | 0.49% | 30 |
|
|
2024
Q1 | $1.3M | Buy |
1,770
+50
| +3% | +$36.6K | 0.45% | 32 |
|
|
2023
Q4 | $1.14M | Buy |
1,720
+13
| +0.8% | +$8.58K | 0.44% | 29 |
|
|
2023
Q3 | $964K | Buy |
1,707
+4
| +0.2% | +$2.26K | 0.44% | 29 |
|
|
2023
Q2 | $917K | Buy |
1,703
+130
| +8% | +$70K | 0.42% | 30 |
|
|
2023
Q1 | $782K | Buy |
1,573
+967
| +160% | +$480K | 0.37% | 34 |
|
|
2022
Q4 | $277K | Buy |
606
+49
| +9% | +$22.4K | 0.14% | 80 |
|
|
2022
Q3 | $262K | Buy |
557
+7
| +1% | +$3.29K | 0.14% | 77 |
|
|
2022
Q2 | $264K | Buy |
550
+194
| +54% | +$93.1K | 0.27% | 39 |
|
|
2022
Q1 | $205K | Buy |
+356
| New | +$205K | 0.1% | 96 |
|
|
2021
Q4 | – | Sell |
-354
| Closed | -$159K | – | 145 |
|
|
2021
Q3 | $159K | Buy |
354
+32
| +10% | +$14.4K | 0.08% | 112 |
|
|
2021
Q2 | $127K | Sell |
322
-29
| -8% | -$11.4K | 0.07% | 125 |
|
|
2021
Q1 | $124K | Buy |
+351
| New | +$124K | 0.07% | 121 |
|