Quotient 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 | $2.45M | Buy |
2,471
+211
| +9% | +$209K | 0.07% | 66 |
|
|
2025
Q1 | $2.14M | Buy |
2,260
+19
| +0.8% | +$18K | 0.07% | 65 |
|
|
2024
Q4 | $2.05M | Buy |
2,241
+167
| +8% | +$153K | 0.07% | 64 |
|
|
2024
Q3 | $1.84M | Sell |
2,074
-196
| -9% | -$174K | 0.06% | 68 |
|
|
2024
Q2 | $1.93M | Sell |
2,270
-331
| -13% | -$281K | 0.07% | 64 |
|
|
2024
Q1 | $1.91M | Sell |
2,601
-364
| -12% | -$267K | 0.07% | 77 |
|
|
2023
Q4 | $1.96M | Buy |
+2,965
| New | +$1.96M | 0.08% | 86 |
|