Rooted 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 | $499K | Buy |
514
+73
| +17% | +$70.8K | 0.17% | 68 |
|
|
2025
Q1 | $404K | Buy |
441
+11
| +3% | +$10.1K | 0.17% | 65 |
|
|
2024
Q4 | $396K | Buy |
430
+6
| +1% | +$5.53K | 0.15% | 66 |
|
|
2024
Q3 | $370K | Buy |
424
+88
| +26% | +$76.8K | 0.17% | 64 |
|
|
2024
Q2 | $282K | Sell |
336
-3
| -0.9% | -$2.52K | 0.12% | 74 |
|
|
2024
Q1 | $241K | Buy |
339
+2
| +0.6% | +$1.42K | 0.12% | 72 |
|
|
2023
Q4 | $240K | Buy |
+337
| New | +$240K | 0.13% | 68 |
|
|
2023
Q1 | – | Sell |
-487
| Closed | -$222K | – | 87 |
|
|
2022
Q4 | $222K | Buy |
+487
| New | +$222K | 0.19% | 65 |
|