Pursue 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 | $581K | Hold |
587
| – | – | 0.33% | 58 |
|
|
2025
Q1 | $555K | Sell |
587
-368
| -39% | -$348K | 0.34% | 58 |
|
|
2024
Q4 | $875K | Buy |
955
+368
| +63% | +$337K | 0.5% | 50 |
|
|
2024
Q3 | $520K | Buy |
587
+53
| +10% | +$47K | 0.28% | 62 |
|
|
2024
Q2 | $454K | Buy |
534
+117
| +28% | +$99.4K | 0.25% | 62 |
|
|
2024
Q1 | $306K | Hold |
417
| – | – | 0.18% | 75 |
|
|
2023
Q4 | $275K | Hold |
417
| – | – | 0.18% | 74 |
|
|
2023
Q3 | $236K | Hold |
417
| – | – | 0.17% | 81 |
|
|
2023
Q2 | $225K | Hold |
417
| – | – | 0.14% | 91 |
|
|
2023
Q1 | $207K | Buy |
+417
| New | +$207K | 0.14% | 96 |
|
|
2022
Q3 | – | Sell |
-417
| Closed | -$200K | – | 111 |
|
|
2022
Q2 | $200K | Hold |
417
| – | – | 0.13% | 108 |
|
|
2022
Q1 | $254K | Hold |
417
| – | – | 0.1% | 120 |
|
|
2021
Q4 | $237K | Buy |
+417
| New | +$237K | 0.09% | 127 |
|