Reston 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 | $356K | Buy |
359
+86
| +32% | +$85.2K | 0.12% | 36 |
|
|
2025
Q1 | $258K | Buy |
273
+8
| +3% | +$7.57K | 0.1% | 42 |
|
|
2024
Q4 | $243K | Sell |
265
-66
| -20% | -$60.5K | 0.09% | 45 |
|
|
2024
Q3 | $294K | Hold |
331
| – | – | 0.11% | 39 |
|
|
2024
Q2 | $281K | Sell |
331
-65
| -16% | -$55.2K | 0.11% | 39 |
|
|
2024
Q1 | $290K | Buy |
396
+7
| +2% | +$5.12K | 0.12% | 41 |
|
|
2023
Q4 | $257K | Buy |
389
+26
| +7% | +$17.2K | 0.12% | 43 |
|
|
2023
Q3 | $205K | Buy |
+363
| New | +$205K | 0.1% | 51 |
|
|
2022
Q3 | – | Sell |
-423
| Closed | -$203K | – | 51 |
|
|
2022
Q2 | $203K | Buy |
423
+2
| +0.5% | +$960 | 0.11% | 57 |
|
|
2022
Q1 | $242K | Buy |
421
+1
| +0.2% | +$575 | 0.12% | 50 |
|
|
2021
Q4 | $239K | Buy |
+420
| New | +$239K | 0.12% | 51 |
|