Regent Peak Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.75M | Buy |
1,855
+33
| +2% | +$31.2K | 0.41% | 33 |
|
|
2024
Q4 | $1.67M | Buy |
1,822
+119
| +7% | +$109K | 0.37% | 32 |
|
|
2024
Q3 | $1.51M | Buy |
1,703
+5
| +0.3% | +$4.43K | 0.35% | 53 |
|
|
2024
Q2 | $1.44M | Buy |
1,698
+27
| +2% | +$22.9K | 0.33% | 56 |
|
|
2024
Q1 | $1.22M | Sell |
1,671
-3
| -0.2% | -$2.2K | 0.31% | 57 |
|
|
2023
Q4 | $1.1M | Buy |
1,674
+73
| +5% | +$48.2K | 0.3% | 54 |
|
|
2023
Q3 | $905K | Buy |
1,601
+4
| +0.3% | +$2.26K | 0.28% | 60 |
|
|
2023
Q2 | $860K | Buy |
1,597
+26
| +2% | +$14K | 0.25% | 59 |
|
|
2023
Q1 | $781K | Sell |
1,571
-76
| -5% | -$37.8K | 0.24% | 62 |
|
|
2022
Q4 | $752K | Buy |
1,647
+6
| +0.4% | +$2.74K | 0.25% | 68 |
|
|
2022
Q3 | $775K | Buy |
1,641
+79
| +5% | +$37.3K | 0.27% | 65 |
|
|
2022
Q2 | $748K | Buy |
1,562
+45
| +3% | +$21.5K | 0.24% | 63 |
|
|
2022
Q1 | $874K | Buy |
1,517
+29
| +2% | +$16.7K | 0.25% | 57 |
|
|
2021
Q4 | $845K | Buy |
1,488
+53
| +4% | +$30.1K | 0.23% | 62 |
|
|
2021
Q3 | $645K | Buy |
1,435
+17
| +1% | +$7.64K | 0.18% | 78 |
|
|
2021
Q2 | $610K | Buy |
1,418
+76
| +6% | +$32.7K | 0.17% | 81 |
|
|
2021
Q1 | $473K | Sell |
1,342
-75
| -5% | -$26.4K | 0.16% | 87 |
|
|
2020
Q4 | $534K | Buy |
1,417
+274
| +24% | +$103K | 0.18% | 80 |
|
|
2020
Q3 | $406K | Buy |
1,143
+169
| +17% | +$60K | 0.17% | 84 |
|
|
2020
Q2 | $295K | Buy |
974
+147
| +18% | +$44.5K | 0.13% | 90 |
|
|
2020
Q1 | $235K | Sell |
827
-61
| -7% | -$17.3K | 0.13% | 97 |
|
|
2019
Q4 | $261K | Buy |
+888
| New | +$261K | 0.12% | 106 |
|