RWA Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.3M | Buy |
48,766
+224
| +0.5% | +$222K | 0.6% | 26 |
|
|
2025
Q1 | $45.9M | Sell |
48,542
-1,555
| -3% | -$1.47M | 0.58% | 27 |
|
|
2024
Q4 | $45.9M | Sell |
50,097
-10,024
| -17% | -$9.18M | 0.57% | 27 |
|
|
2024
Q3 | $53.3M | Buy |
60,121
+1,042
| +2% | +$924K | 0.67% | 21 |
|
|
2024
Q2 | $50.2M | Sell |
59,079
-440
| -0.7% | -$374K | 0.66% | 21 |
|
|
2024
Q1 | $43.6M | Sell |
59,519
-15,530
| -21% | -$11.4M | 0.59% | 24 |
|
|
2023
Q4 | $49.5M | Buy |
75,049
+40,144
| +115% | +$26.5M | 0.71% | 21 |
|
|
2023
Q3 | $19.7M | Buy |
34,905
+849
| +2% | +$480K | 0.43% | 21 |
|
|
2023
Q2 | $18.3M | Buy |
34,056
+721
| +2% | +$388K | 0.4% | 23 |
|
|
2023
Q1 | $16.6M | Buy |
33,335
+730
| +2% | +$363K | 0.4% | 25 |
|
|
2022
Q4 | $15.8M | Buy |
32,605
+1,891
| +6% | +$916K | 0.39% | 24 |
|
|
2022
Q3 | $14.5M | Buy |
30,714
+982
| +3% | +$464K | 1.02% | 18 |
|
|
2022
Q2 | $14.3M | Buy |
29,732
+1,629
| +6% | +$781K | 0.96% | 19 |
|
|
2022
Q1 | $16.2M | Buy |
28,103
+1,368
| +5% | +$788K | 1.05% | 19 |
|
|
2021
Q4 | $15.2M | Buy |
26,735
+58
| +0.2% | +$32.9K | 1.02% | 22 |
|
|
2021
Q3 | $12M | Buy |
26,677
+86
| +0.3% | +$38.6K | 0.89% | 25 |
|
|
2021
Q2 | $10.5M | Buy |
26,591
+8,660
| +48% | +$3.43M | 0.79% | 33 |
|
|
2021
Q1 | $6.32M | Buy |
17,931
+2,428
| +16% | +$856K | 0.51% | 60 |
|
|
2020
Q4 | $5.84M | Buy |
15,503
+319
| +2% | +$120K | 0.52% | 50 |
|
|
2020
Q3 | $5.39M | Buy |
15,184
+950
| +7% | +$337K | 0.57% | 48 |
|
|
2020
Q2 | $4.32M | Buy |
14,234
+434
| +3% | +$132K | 0.53% | 50 |
|
|
2020
Q1 | $3.94M | Buy |
13,800
+9,950
| +258% | +$2.84M | 0.56% | 46 |
|
|
2019
Q4 | $1.13M | Buy |
3,850
+44
| +1% | +$12.9K | 0.11% | 114 |
|
|
2019
Q3 | $1.1M | Hold |
3,806
| – | – | 0.12% | 114 |
|
|
2019
Q2 | $1.01M | Sell |
3,806
-67
| -2% | -$17.7K | 0.11% | 122 |
|
|
2019
Q1 | $938K | Sell |
3,873
-32
| -0.8% | -$7.75K | 0.11% | 123 |
|
|
2018
Q4 | $795K | Buy |
3,905
+21
| +0.5% | +$4.28K | 0.1% | 125 |
|
|
2018
Q3 | $912K | Sell |
3,884
-30
| -0.8% | -$7.04K | 0.1% | 119 |
|
|
2018
Q2 | $818K | Buy |
3,914
+172
| +5% | +$35.9K | 0.09% | 131 |
|
|
2018
Q1 | $705K | Sell |
3,742
-522
| -12% | -$98.3K | 0.09% | 122 |
|
|
2017
Q4 | $794K | Sell |
4,264
-35
| -0.8% | -$6.52K | 0.09% | 129 |
|
|
2017
Q3 | $706K | Buy |
4,299
+308
| +8% | +$50.6K | 0.08% | 135 |
|
|
2017
Q2 | $638K | Hold |
3,991
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $669K | Buy |
3,991
+1,369
| +52% | +$229K | 0.09% | 113 |
|
|
2016
Q4 | $420K | Buy |
+2,622
| New | +$420K | 0.38% | 23 |
|