Ridgecrest 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 | $1.41M | Sell |
1,427
-156
| -10% | -$154K | 0.75% | 31 |
|
|
2025
Q1 | $1.5M | Buy |
1,583
+9
| +0.6% | +$8.51K | 0.78% | 31 |
|
|
2024
Q4 | $1.44M | Buy |
1,574
+325
| +26% | +$298K | 0.78% | 27 |
|
|
2024
Q3 | $1.11M | Sell |
1,249
-100
| -7% | -$88.6K | 0.58% | 37 |
|
|
2024
Q2 | $1.15M | Buy |
1,349
+25
| +2% | +$21.2K | 0.69% | 32 |
|
|
2024
Q1 | $970K | Buy |
1,324
+1
| +0.1% | +$733 | 0.58% | 37 |
|
|
2023
Q4 | $873K | Hold |
1,323
| – | – | 0.58% | 39 |
|
|
2023
Q3 | $747K | Sell |
1,323
-1
| -0.1% | -$565 | 0.52% | 40 |
|
|
2023
Q2 | $713K | Hold |
1,324
| – | – | 0.47% | 41 |
|
|
2023
Q1 | $658K | Hold |
1,324
| – | – | 0.47% | 44 |
|
|
2022
Q4 | $604K | Sell |
1,324
-200
| -13% | -$91.3K | 0.46% | 43 |
|
|
2022
Q3 | $720K | Buy |
1,524
+50
| +3% | +$23.6K | 0.59% | 39 |
|
|
2022
Q2 | $706K | Buy |
1,474
+532
| +56% | +$255K | 0.51% | 42 |
|
|
2022
Q1 | $542K | Hold |
942
| – | – | 0.34% | 57 |
|
|
2021
Q4 | $535K | Hold |
942
| – | – | 0.26% | 73 |
|
|
2021
Q3 | $423K | Buy |
942
+400
| +74% | +$180K | 0.23% | 77 |
|
|
2021
Q2 | $214K | Buy |
+542
| New | +$214K | 0.13% | 102 |
|