Principle 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 | $5.98M | Buy |
6,043
+498
| +9% | +$493K | 0.37% | 55 |
|
|
2025
Q1 | $5.24M | Sell |
5,545
-190
| -3% | -$180K | 0.37% | 64 |
|
|
2024
Q4 | $5.26M | Buy |
5,735
+16
| +0.3% | +$14.7K | 0.37% | 62 |
|
|
2024
Q3 | $5.07M | Sell |
5,719
-37
| -0.6% | -$32.8K | 0.36% | 66 |
|
|
2024
Q2 | $4.89M | Buy |
5,756
+12
| +0.2% | +$10.2K | 0.37% | 65 |
|
|
2024
Q1 | $4.21M | Sell |
5,744
-120
| -2% | -$87.9K | 0.33% | 78 |
|
|
2023
Q4 | $3.87M | Buy |
5,864
+23
| +0.4% | +$15.2K | 0.33% | 75 |
|
|
2023
Q3 | $3.3M | Sell |
5,841
-64
| -1% | -$36.2K | 0.33% | 72 |
|
|
2023
Q2 | $3.18M | Buy |
5,905
+50
| +0.9% | +$26.9K | 0.32% | 74 |
|
|
2023
Q1 | $2.91M | Buy |
5,855
+71
| +1% | +$35.3K | 0.31% | 76 |
|
|
2022
Q4 | $2.64M | Sell |
5,784
-9
| -0.2% | -$4.11K | 0.3% | 81 |
|
|
2022
Q3 | $2.74K | Buy |
5,793
+227
| +4% | +$107 | 0.26% | 71 |
|
|
2022
Q2 | $2.67M | Buy |
5,566
+56
| +1% | +$26.8K | 0.32% | 71 |
|
|
2022
Q1 | $3.17M | Sell |
5,510
-100
| -2% | -$57.6K | 0.33% | 69 |
|
|
2021
Q4 | $3.19M | Buy |
5,610
+47
| +0.8% | +$26.7K | 0.33% | 65 |
|
|
2021
Q3 | $2.5M | Sell |
5,563
-213
| -4% | -$95.7K | 0.29% | 77 |
|
|
2021
Q2 | $2.29M | Sell |
5,776
-55
| -0.9% | -$21.8K | 0.26% | 80 |
|
|
2021
Q1 | $2.06M | Buy |
5,831
+255
| +5% | +$89.9K | 0.24% | 87 |
|
|
2020
Q4 | $2.1M | Buy |
5,576
+4,456
| +398% | +$1.68M | 0.28% | 75 |
|
|
2020
Q3 | $398K | Buy |
1,120
+53
| +5% | +$18.8K | 0.11% | 102 |
|
|
2020
Q2 | $324K | Buy |
1,067
+17
| +2% | +$5.16K | 0.1% | 110 |
|
|
2020
Q1 | $299K | Sell |
1,050
-336
| -24% | -$95.7K | 0.11% | 108 |
|
|
2019
Q4 | $407K | Hold |
1,386
| – | – | 0.13% | 112 |
|
|
2019
Q3 | $399K | Buy |
1,386
+186
| +16% | +$53.5K | 0.14% | 110 |
|
|
2019
Q2 | $317K | Sell |
1,200
-350
| -23% | -$92.5K | 0.16% | 102 |
|
|
2019
Q1 | $375K | Hold |
1,550
| – | – | 0.21% | 83 |
|
|
2018
Q4 | $316K | Buy |
+1,550
| New | +$316K | 0.27% | 84 |
|