Processus Wealth & Capital 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 | $4.68M | Buy |
4,724
+95
| +2% | +$94K | 3.69% | 9 |
|
2025
Q1 | $4.38M | Buy |
4,629
+54
| +1% | +$51.1K | 3.73% | 8 |
|
2024
Q4 | $4.19M | Sell |
4,575
-215
| -4% | -$197K | 3.34% | 9 |
|
2024
Q3 | $4.25M | Sell |
4,790
-299
| -6% | -$265K | 3.5% | 8 |
|
2024
Q2 | $4.33M | Sell |
5,089
-92
| -2% | -$78.2K | 3.59% | 10 |
|
2024
Q1 | $3.8M | Buy |
5,181
+262
| +5% | +$192K | 3.36% | 10 |
|
2023
Q4 | $3.25M | Buy |
+4,919
| New | +$3.25M | 3.24% | 9 |
|