Quantum Private Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Hold |
401
| – | – | 0.13% | 113 |
|
|
2025
Q1 | $379K | Sell |
401
-43
| -10% | -$40.7K | 0.14% | 120 |
|
|
2024
Q4 | $407K | Hold |
444
| – | – | 0.13% | 125 |
|
|
2024
Q3 | $394K | Sell |
444
-18
| -4% | -$16K | 0.13% | 132 |
|
|
2024
Q2 | $393K | Buy |
462
+61
| +15% | +$51.8K | 0.14% | 123 |
|
|
2024
Q1 | $294K | Hold |
401
| – | – | 0.11% | 147 |
|
|
2023
Q4 | $265K | Sell |
401
-20
| -5% | -$13.2K | 0.11% | 150 |
|
|
2023
Q3 | $238K | Hold |
421
| – | – | 0.11% | 153 |
|
|
2023
Q2 | $227K | Buy |
+421
| New | +$227K | 0.1% | 162 |
|
|
2023
Q1 | – | Sell |
-466
| Closed | -$213K | – | 190 |
|
|
2022
Q4 | $213K | Sell |
466
-599
| -56% | -$273K | 0.13% | 157 |
|
|
2022
Q3 | $503K | Buy |
1,065
+100
| +10% | +$47.2K | 0.31% | 83 |
|
|
2022
Q2 | $462K | Buy |
965
+300
| +45% | +$144K | 0.27% | 86 |
|
|
2022
Q1 | $383K | Buy |
665
+200
| +43% | +$115K | 0.17% | 122 |
|
|
2021
Q4 | $264K | Buy |
+465
| New | +$264K | 0.1% | 171 |
|