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