Sax 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 | $1.49M | Buy |
1,500
+88
| +6% | +$87.1K | 0.09% | 125 |
|
|
2025
Q1 | $1.34M | Buy |
1,412
+87
| +7% | +$82.3K | 0.1% | 116 |
|
|
2024
Q4 | $1.21M | Buy |
1,325
+21
| +2% | +$19.2K | 0.1% | 102 |
|
|
2024
Q3 | $1.16M | Buy |
1,304
+131
| +11% | +$116K | 0.1% | 82 |
|
|
2024
Q2 | $997K | Buy |
1,173
+661
| +129% | +$562K | 0.1% | 89 |
|
|
2024
Q1 | $375K | Buy |
512
+45
| +10% | +$32.9K | 0.04% | 135 |
|
|
2023
Q4 | $309K | Sell |
467
-2
| -0.4% | -$1.32K | 0.05% | 144 |
|
|
2023
Q3 | $265K | Sell |
469
-10
| -2% | -$5.65K | 0.05% | 146 |
|
|
2023
Q2 | $258K | Sell |
479
-26
| -5% | -$14K | 0.05% | 146 |
|
|
2023
Q1 | $251K | Sell |
505
-94
| -16% | -$46.7K | 0.05% | 147 |
|
|
2022
Q4 | $273K | Buy |
599
+4
| +0.7% | +$1.83K | 0.06% | 140 |
|
|
2022
Q3 | $281K | Hold |
595
| – | – | 0.07% | 137 |
|
|
2022
Q2 | $285K | Buy |
595
+220
| +59% | +$105K | 0.07% | 137 |
|
|
2022
Q1 | $216K | Sell |
375
-3
| -0.8% | -$1.73K | 0.05% | 161 |
|
|
2021
Q4 | $215K | Buy |
+378
| New | +$215K | 0.04% | 169 |
|