Royal Capital 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 | $714K | Hold |
721
| – | – | 0.47% | 40 |
|
|
2025
Q1 | $682K | Hold |
721
| – | – | 0.48% | 39 |
|
|
2024
Q4 | $661K | Hold |
721
| – | – | 0.46% | 38 |
|
|
2024
Q3 | $639K | Sell |
721
-150
| -17% | -$133K | 0.45% | 36 |
|
|
2024
Q2 | $740K | Buy |
871
+150
| +21% | +$127K | 0.56% | 36 |
|
|
2024
Q1 | $528K | Hold |
721
| – | – | 0.41% | 43 |
|
|
2023
Q4 | $476K | Hold |
721
| – | – | 0.41% | 49 |
|
|
2023
Q3 | $407K | Sell |
721
-100
| -12% | -$56.5K | 0.39% | 49 |
|
|
2023
Q2 | $442K | Hold |
821
| – | – | 0.42% | 45 |
|
|
2023
Q1 | $408K | Hold |
821
| – | – | 0.41% | 49 |
|
|
2022
Q4 | $375K | Buy |
821
+100
| +14% | +$45.7K | 0.4% | 54 |
|
|
2022
Q3 | $340K | Buy |
+721
| New | +$340K | 0.4% | 60 |
|
|
2022
Q2 | – | Sell |
-380
| Closed | -$219K | – | 97 |
|
|
2022
Q1 | $219K | Hold |
380
| – | – | 0.21% | 93 |
|
|
2021
Q4 | $216K | Buy |
+380
| New | +$216K | 0.21% | 95 |
|