Richard W. Paul & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Sell |
1,409
-11
| -0.8% | -$10.9K | 0.5% | 43 |
|
|
2025
Q1 | $1.34M | Sell |
1,420
-135
| -9% | -$128K | 0.53% | 40 |
|
|
2024
Q4 | $1.43M | Buy |
1,555
+15
| +1% | +$13.7K | 0.52% | 47 |
|
|
2024
Q3 | $1.37M | Sell |
1,540
-306
| -17% | -$271K | 0.49% | 49 |
|
|
2024
Q2 | $1.57M | Buy |
1,846
+33
| +2% | +$28.1K | 0.61% | 39 |
|
|
2024
Q1 | $1.33M | Sell |
1,813
-56
| -3% | -$41K | 0.53% | 46 |
|
|
2023
Q4 | $1.23M | Sell |
1,869
-102
| -5% | -$67.3K | 0.52% | 46 |
|
|
2023
Q3 | $1.11M | Sell |
1,971
-32
| -2% | -$18.1K | 0.51% | 49 |
|
|
2023
Q2 | $1.08M | Buy |
2,003
+204
| +11% | +$110K | 0.47% | 59 |
|
|
2023
Q1 | $894K | Buy |
1,799
+160
| +10% | +$79.5K | 0.41% | 68 |
|
|
2022
Q4 | $748K | Buy |
+1,639
| New | +$748K | 0.38% | 73 |
|