Purus Wealth 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 | $16M | Buy |
16,139
+413
| +3% | +$409K | 5.55% | 2 |
|
|
2025
Q1 | $14.9M | Buy |
15,726
+32
| +0.2% | +$30.3K | 6.33% | 2 |
|
|
2024
Q4 | $14.4M | Buy |
15,694
+48
| +0.3% | +$44K | 5.69% | 2 |
|
|
2024
Q3 | $13.9M | Buy |
15,646
+55
| +0.4% | +$48.8K | 5.87% | 2 |
|
|
2024
Q2 | $13.3M | Buy |
15,591
+660
| +4% | +$561K | 5.85% | 2 |
|
|
2024
Q1 | $10.9M | Buy |
14,931
+596
| +4% | +$437K | 5.4% | 3 |
|
|
2023
Q4 | $9.46M | Buy |
14,335
+131
| +0.9% | +$86.5K | 5.48% | 2 |
|
|
2023
Q3 | $8.02M | Buy |
14,204
+77
| +0.5% | +$43.5K | 5.42% | 3 |
|
|
2023
Q2 | $7.61M | Buy |
14,127
+56
| +0.4% | +$30.1K | 4.93% | 3 |
|
|
2023
Q1 | $6.99M | Sell |
14,071
-57
| -0.4% | -$28.3K | 5.52% | 3 |
|
|
2022
Q4 | $6.45M | Sell |
14,128
-298
| -2% | -$136K | 5.86% | 1 |
|
|
2022
Q3 | $6.81M | Buy |
14,426
+433
| +3% | +$204K | 6.28% | 1 |
|
|
2022
Q2 | $6.71M | Sell |
13,993
-51
| -0.4% | -$24.4K | 5.99% | 1 |
|
|
2022
Q1 | $8.09M | Sell |
14,044
-271
| -2% | -$156K | 5.59% | 2 |
|
|
2021
Q4 | $8.13M | Sell |
14,315
-94
| -0.7% | -$53.4K | 5.09% | 3 |
|
|
2021
Q3 | $6.47M | Buy |
14,409
+24
| +0.2% | +$10.8K | 4.47% | 3 |
|
|
2021
Q2 | $5.69M | Buy |
14,385
+769
| +6% | +$304K | 4.09% | 5 |
|
|
2021
Q1 | $4.8M | Buy |
13,616
+748
| +6% | +$264K | 4.03% | 6 |
|
|
2020
Q4 | $4.85M | Buy |
+12,868
| New | +$4.85M | 4.32% | 5 |
|