RKL 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 | $15.3M | Sell |
15,497
-580
| -4% | -$574K | 1.35% | 20 |
|
|
2025
Q1 | $15.2M | Sell |
16,077
-226
| -1% | -$214K | 1.43% | 19 |
|
|
2024
Q4 | $14.9M | Sell |
16,303
-339
| -2% | -$311K | 1.33% | 20 |
|
|
2024
Q3 | $14.8M | Sell |
16,642
-54
| -0.3% | -$47.9K | 1.34% | 18 |
|
|
2024
Q2 | $14.2M | Sell |
16,696
-285
| -2% | -$242K | 1.37% | 18 |
|
|
2024
Q1 | $12.4M | Sell |
16,981
-108
| -0.6% | -$79.1K | 1.23% | 19 |
|
|
2023
Q4 | $11.3M | Buy |
17,089
+2,904
| +20% | +$1.92M | 1.22% | 20 |
|
|
2023
Q3 | $8.01M | Sell |
14,185
-397
| -3% | -$224K | 0.98% | 25 |
|
|
2023
Q2 | $7.85M | Sell |
14,582
-253
| -2% | -$136K | 0.93% | 26 |
|
|
2023
Q1 | $7.37M | Sell |
14,835
-397
| -3% | -$197K | 0.93% | 26 |
|
|
2022
Q4 | $6.95M | Sell |
15,232
-90
| -0.6% | -$41.1K | 0.93% | 25 |
|
|
2022
Q3 | $7.24M | Sell |
15,322
-205
| -1% | -$96.8K | 1.04% | 24 |
|
|
2022
Q2 | $7.44M | Sell |
15,527
-92
| -0.6% | -$44.1K | 1.02% | 25 |
|
|
2022
Q1 | $8.99M | Buy |
15,619
+98
| +0.6% | +$56.4K | 1.08% | 24 |
|
|
2021
Q4 | $8.81M | Sell |
15,521
-137
| -0.9% | -$77.8K | 1.05% | 25 |
|
|
2021
Q3 | $7.04M | Sell |
15,658
-489
| -3% | -$220K | 0.89% | 27 |
|
|
2021
Q2 | $6.39M | Sell |
16,147
-102
| -0.6% | -$40.4K | 0.8% | 29 |
|
|
2021
Q1 | $5.73M | Sell |
16,249
-575
| -3% | -$203K | 0.77% | 29 |
|
|
2020
Q4 | $6.34M | Sell |
16,824
-82
| -0.5% | -$30.9K | 0.88% | 28 |
|
|
2020
Q3 | $6M | Sell |
16,906
-1
| -0% | -$355 | 0.96% | 27 |
|
|
2020
Q2 | $5.13M | Sell |
16,907
-92
| -0.5% | -$27.9K | 0.88% | 28 |
|
|
2020
Q1 | $4.85M | Sell |
16,999
-329
| -2% | -$93.8K | 1.01% | 28 |
|
|
2019
Q4 | $5.09M | Sell |
17,328
-217
| -1% | -$63.8K | 0.91% | 31 |
|
|
2019
Q3 | $5.06M | Sell |
17,545
-628
| -3% | -$181K | 0.96% | 29 |
|
|
2019
Q2 | $4.8M | Sell |
18,173
-390
| -2% | -$103K | 0.88% | 31 |
|
|
2019
Q1 | $4.49M | Sell |
18,563
-481
| -3% | -$116K | 0.88% | 32 |
|
|
2018
Q4 | $3.87M | Sell |
19,044
-940
| -5% | -$191K | 0.89% | 31 |
|
|
2018
Q3 | $4.69M | Sell |
19,984
-992
| -5% | -$233K | 1% | 26 |
|
|
2018
Q2 | $4.38M | Sell |
20,976
-475
| -2% | -$99.1K | 0.99% | 28 |
|
|
2018
Q1 | $4.04M | Sell |
21,451
-2,267
| -10% | -$427K | 0.96% | 29 |
|
|
2017
Q4 | $4.42M | Sell |
23,718
-3,842
| -14% | -$716K | 1.09% | 25 |
|
|
2017
Q3 | $4.52M | Sell |
27,560
-4,874
| -15% | -$800K | 1.27% | 23 |
|
|
2017
Q2 | $5.19M | Sell |
32,434
-6,006
| -16% | -$961K | 1.65% | 20 |
|
|
2017
Q1 | $6.45M | Sell |
38,440
-5,356
| -12% | -$898K | 2.59% | 8 |
|
|
2016
Q4 | $7.01M | Sell |
43,796
-2,267
| -5% | -$363K | 3.38% | 3 |
|
|
2016
Q3 | $7.03M | Buy |
46,063
+173
| +0.4% | +$26.4K | 3.54% | 3 |
|
|
2016
Q2 | $7.21M | Buy |
45,890
+1,207
| +3% | +$190K | 3.75% | 4 |
|
|
2016
Q1 | $7.04M | Buy |
44,683
+932
| +2% | +$147K | 4.04% | 4 |
|
|
2015
Q4 | $7.07K | Sell |
43,751
-384
| -0.9% | -$62 | 3.28% | 6 |
|
|
2015
Q3 | $6.38M | Buy |
44,135
+732
| +2% | +$106K | 4.02% | 6 |
|
|
2015
Q2 | $5.86M | Buy |
43,403
+574
| +1% | +$77.5K | 3.52% | 10 |
|
|
2015
Q1 | $6.49M | Buy |
42,829
+3,535
| +9% | +$536K | 3.93% | 7 |
|
|
2014
Q4 | $5.57M | Buy |
39,294
+488
| +1% | +$69.2K | 3.63% | 10 |
|
|
2014
Q3 | $4.86M | Buy |
38,806
+1,825
| +5% | +$229K | 3.39% | 9 |
|
|
2014
Q2 | $4.26M | Buy |
36,981
+2,720
| +8% | +$313K | 3.12% | 10 |
|
|
2014
Q1 | $3.83M | Buy |
+34,261
| New | +$3.83M | 2.9% | 12 |
|