Provenance Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
267
| – | – | 0.04% | 104 |
|
|
2025
Q1 | $253K | Hold |
267
| – | – | 0.04% | 116 |
|
|
2024
Q4 | $245K | Hold |
267
| – | – | 0.03% | 131 |
|
|
2024
Q3 | $237K | Hold |
267
| – | – | 0.03% | 143 |
|
|
2024
Q2 | $227K | Hold |
267
| – | – | 0.03% | 131 |
|
|
2024
Q1 | $196K | Hold |
267
| – | – | 0.03% | 146 |
|
|
2023
Q4 | $176K | Buy |
267
+35
| +15% | +$23.1K | 0.02% | 132 |
|
|
2023
Q3 | $131K | Buy |
+232
| New | +$131K | 0.02% | 137 |
|