River 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
Q2 | $7.26M | Buy |
7,329
+183
| +3% | +$181K | 0.9% | 29 |
|
|
2025
Q1 | $6.76M | Sell |
7,146
-202
| -3% | -$191K | 0.94% | 29 |
|
|
2024
Q4 | $6.73M | Buy |
7,348
+115
| +2% | +$105K | 0.89% | 29 |
|
|
2024
Q3 | $6.41M | Buy |
7,233
+336
| +5% | +$298K | 0.85% | 32 |
|
|
2024
Q2 | $5.86M | Buy |
6,897
+272
| +4% | +$231K | 0.84% | 30 |
|
|
2024
Q1 | $4.85M | Buy |
6,625
+1,259
| +23% | +$922K | 0.71% | 38 |
|
|
2023
Q4 | $3.54M | Buy |
5,366
+354
| +7% | +$234K | 0.57% | 49 |
|
|
2023
Q3 | $2.83M | Buy |
5,012
+395
| +9% | +$223K | 0.51% | 59 |
|
|
2023
Q2 | $2.49M | Buy |
4,617
+426
| +10% | +$229K | 0.42% | 68 |
|
|
2023
Q1 | $2.08M | Buy |
4,191
+417
| +11% | +$207K | 0.38% | 76 |
|
|
2022
Q4 | $1.72M | Buy |
3,774
+764
| +25% | +$349K | 0.33% | 80 |
|
|
2022
Q3 | $1.42M | Buy |
3,010
+396
| +15% | +$187K | 0.31% | 82 |
|
|
2022
Q2 | $1.25M | Buy |
2,614
+1,331
| +104% | +$638K | 0.23% | 99 |
|
|
2022
Q1 | $739K | Buy |
1,283
+204
| +19% | +$118K | 0.12% | 128 |
|
|
2021
Q4 | $612K | Buy |
1,079
+94
| +10% | +$53.3K | 0.09% | 140 |
|
|
2021
Q3 | $442K | Buy |
985
+4
| +0.4% | +$1.8K | 0.08% | 158 |
|
|
2021
Q2 | $388K | Buy |
981
+104
| +12% | +$41.1K | 0.07% | 171 |
|
|
2021
Q1 | $309K | Buy |
877
+78
| +10% | +$27.5K | 0.06% | 181 |
|
|
2020
Q4 | $301K | Buy |
799
+127
| +19% | +$47.8K | 0.07% | 174 |
|
|
2020
Q3 | $239K | Buy |
+672
| New | +$239K | 0.06% | 183 |
|
|
2019
Q1 | – | Sell |
-554
| Closed | -$113K | – | 213 |
|
|
2018
Q4 | $113K | Hold |
554
| – | – | 0.05% | 180 |
|
|
2018
Q3 | $130K | Buy |
554
+15
| +3% | +$3.52K | 0.05% | 189 |
|
|
2018
Q2 | $113K | Buy |
+539
| New | +$113K | 0.04% | 192 |
|