Rockline 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 | $9.19M | Buy |
9,283
+185
| +2% | +$183K | 2.17% | 13 |
|
|
2025
Q1 | $8.6M | Buy |
9,098
+131
| +1% | +$124K | 2.39% | 9 |
|
|
2024
Q4 | $8.22M | Buy |
8,967
+226
| +3% | +$207K | 2.2% | 8 |
|
|
2024
Q3 | $7.75M | Buy |
8,741
+166
| +2% | +$147K | 2.19% | 7 |
|
|
2024
Q2 | $7.29M | Buy |
8,575
+373
| +5% | +$317K | 2.25% | 8 |
|
|
2024
Q1 | $6.01M | Buy |
8,202
+150
| +2% | +$110K | 2.1% | 8 |
|
|
2023
Q4 | $5.31M | Buy |
+8,052
| New | +$5.31M | 2.21% | 6 |
|