REDW 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 | $294K | Buy |
297
+1
| +0.3% | +$990 | 0.12% | 83 |
|
|
2025
Q1 | $280K | Hold |
296
| – | – | 0.1% | 83 |
|
|
2024
Q4 | $271K | Sell |
296
-768
| -72% | -$704K | 0.09% | 86 |
|
|
2024
Q3 | $943K | Sell |
1,064
-38
| -3% | -$33.7K | 0.24% | 61 |
|
|
2024
Q2 | $936K | Sell |
1,102
-17
| -2% | -$14.4K | 0.25% | 58 |
|
|
2024
Q1 | $820K | Hold |
1,119
| – | – | 0.22% | 61 |
|
|
2023
Q4 | $738K | Buy |
1,119
+1
| +0.1% | +$660 | 0.21% | 65 |
|
|
2023
Q3 | $632K | Sell |
1,118
-125
| -10% | -$70.6K | 0.19% | 66 |
|
|
2023
Q2 | $669K | Sell |
1,243
-9
| -0.7% | -$4.85K | 0.2% | 65 |
|
|
2023
Q1 | $622K | Buy |
1,252
+303
| +32% | +$151K | 0.2% | 67 |
|
|
2022
Q4 | $433K | Buy |
+949
| New | +$433K | 0.15% | 77 |
|