Private 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 | $33.2M | Sell |
33,488
-293
| -0.9% | -$290K | 2.59% | 9 |
|
|
2025
Q1 | $31.9M | Sell |
33,781
-312
| -0.9% | -$295K | 2.65% | 10 |
|
|
2024
Q4 | $31.2M | Sell |
34,093
-1,543
| -4% | -$1.41M | 2.39% | 11 |
|
|
2024
Q3 | $31.6M | Buy |
35,636
+611
| +2% | +$542K | 2.52% | 11 |
|
|
2024
Q2 | $29.8M | Buy |
35,025
+428
| +1% | +$364K | 2.21% | 13 |
|
|
2024
Q1 | $25.3M | Sell |
34,597
-4,080
| -11% | -$2.99M | 2.03% | 18 |
|
|
2023
Q4 | $25.5M | Sell |
38,677
-144
| -0.4% | -$95.1K | 2.16% | 15 |
|
|
2023
Q3 | $21.9M | Sell |
38,821
-195
| -0.5% | -$110K | 2.1% | 18 |
|
|
2023
Q2 | $21M | Sell |
39,016
-736
| -2% | -$396K | 1.93% | 19 |
|
|
2023
Q1 | $19.8M | Buy |
39,752
+2,991
| +8% | +$1.49M | 1.97% | 18 |
|
|
2022
Q4 | $16.8M | Buy |
36,761
+591
| +2% | +$270K | 1.92% | 19 |
|
|
2022
Q3 | $17.1M | Sell |
36,170
-305
| -0.8% | -$144K | 2.18% | 17 |
|
|
2022
Q2 | $17.5M | Sell |
36,475
-573
| -2% | -$275K | 2.03% | 19 |
|
|
2022
Q1 | $21.3M | Buy |
37,048
+186
| +0.5% | +$107K | 1.91% | 16 |
|
|
2021
Q4 | $20.9M | Sell |
36,862
-332
| -0.9% | -$188K | 1.77% | 19 |
|
|
2021
Q3 | $16.7M | Buy |
37,194
+192
| +0.5% | +$86.3K | 1.55% | 19 |
|
|
2021
Q2 | $14.6M | Buy |
37,002
+152
| +0.4% | +$60.1K | 1.35% | 26 |
|
|
2021
Q1 | $13M | Sell |
36,850
-482
| -1% | -$170K | 1.38% | 26 |
|
|
2020
Q4 | $14.1M | Sell |
37,332
-188
| -0.5% | -$70.8K | 1.53% | 19 |
|
|
2020
Q3 | $13.3M | Buy |
37,520
+140
| +0.4% | +$49.7K | 1.56% | 18 |
|
|
2020
Q2 | $11.3M | Buy |
37,380
+731
| +2% | +$222K | 1.55% | 18 |
|
|
2020
Q1 | $10.5M | Buy |
36,649
+5,377
| +17% | +$1.53M | 1.76% | 19 |
|
|
2019
Q4 | $9.19M | Sell |
31,272
-943
| -3% | -$277K | 1.25% | 26 |
|
|
2019
Q3 | $9.28M | Sell |
32,215
-1,099
| -3% | -$317K | 1.44% | 23 |
|
|
2019
Q2 | $8.8M | Buy |
33,314
+478
| +1% | +$126K | 1.36% | 24 |
|
|
2019
Q1 | $7.95M | Sell |
32,836
-1,975
| -6% | -$478K | 1.31% | 24 |
|
|
2018
Q4 | $7.09M | Sell |
34,811
-804
| -2% | -$164K | 1.37% | 24 |
|
|
2018
Q3 | $8.37M | Buy |
35,615
+105
| +0.3% | +$24.7K | 1.28% | 24 |
|
|
2018
Q2 | $7.42M | Sell |
35,510
-708
| -2% | -$148K | 1.25% | 25 |
|
|
2018
Q1 | $6.83M | Sell |
36,218
-7,655
| -17% | -$1.44M | 1.19% | 29 |
|
|
2017
Q4 | $8.17M | Buy |
43,873
+2,200
| +5% | +$409K | 1.51% | 22 |
|
|
2017
Q3 | $6.85M | Buy |
41,673
+8,424
| +25% | +$1.38M | 1.38% | 23 |
|
|
2017
Q2 | $5.32M | Buy |
33,249
+12,785
| +62% | +$2.04M | 1.15% | 29 |
|
|
2017
Q1 | $3.43M | Buy |
20,464
+1,334
| +7% | +$224K | 0.76% | 40 |
|
|
2016
Q4 | $3.06M | Sell |
19,130
-400
| -2% | -$64K | 0.73% | 37 |
|
|
2016
Q3 | $2.98M | Hold |
19,530
| – | – | 0.72% | 40 |
|
|
2016
Q2 | $3.07M | Buy |
19,530
+150
| +0.8% | +$23.6K | 0.74% | 42 |
|
|
2016
Q1 | $3.05M | Buy |
19,380
+660
| +4% | +$104K | 0.73% | 40 |
|
|
2015
Q4 | $3.02M | Sell |
18,720
-455
| -2% | -$73.5K | 0.71% | 43 |
|
|
2015
Q3 | $2.77M | Buy |
19,175
+543
| +3% | +$78.5K | 0.7% | 41 |
|
|
2015
Q2 | $2.52M | Sell |
18,632
-1,200
| -6% | -$162K | 0.57% | 48 |
|
|
2015
Q1 | $3M | Hold |
19,832
| – | – | 0.69% | 44 |
|
|
2014
Q4 | $2.81M | Sell |
19,832
-2,536
| -11% | -$359K | 0.66% | 42 |
|
|
2014
Q3 | $2.8M | Buy |
22,368
+1,472
| +7% | +$184K | 0.62% | 49 |
|
|
2014
Q2 | $2.41M | Sell |
20,896
-710
| -3% | -$81.8K | 0.53% | 52 |
|
|
2014
Q1 | $2.41M | Buy |
21,606
+170
| +0.8% | +$19K | 0.57% | 47 |
|
|
2013
Q4 | $2.55M | Sell |
21,436
-3,001
| -12% | -$357K | 0.57% | 53 |
|
|
2013
Q3 | $2.81M | Buy |
24,437
+44
| +0.2% | +$5.07K | 0.67% | 47 |
|
|
2013
Q2 | $2.7M | Buy |
+24,393
| New | +$2.7M | 0.67% | 44 |
|