Private Wealth Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
141
-3
| -2% | -$2.96K | 0.05% | 103 |
|
|
2025
Q1 | $136K | Sell |
144
-5
| -3% | -$4.71K | 0.05% | 97 |
|
|
2024
Q4 | $136K | Buy |
149
+1
| +0.7% | +$913 | 0.05% | 97 |
|
|
2024
Q3 | $132K | Hold |
148
| – | – | 0.05% | 91 |
|
|
2024
Q2 | $126K | Sell |
148
-20
| -12% | -$17.1K | 0.05% | 92 |
|
|
2024
Q1 | $123K | Buy |
168
+25
| +17% | +$18.4K | 0.06% | 88 |
|
|
2023
Q4 | $94.4K | Buy |
+143
| New | +$94.4K | 0.05% | 103 |
|