Scissortail 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 | $435K | Hold |
439
| – | – | 0.1% | 79 |
|
2025
Q1 | $415K | Sell |
439
-90
| -17% | -$85.1K | 0.11% | 80 |
|
2024
Q4 | $485K | Buy |
529
+518
| +4,709% | +$475K | 0.12% | 87 |
|
2024
Q3 | $469K | Sell |
11
-515
| -98% | -$22M | 0.11% | 87 |
|
2024
Q2 | $447K | Sell |
526
-60
| -10% | -$51K | 0.11% | 88 |
|
2024
Q1 | $429K | Sell |
586
-1,686
| -74% | -$1.24M | 0.11% | 89 |
|
2023
Q4 | $1.58M | Buy |
2,272
+1,791
| +372% | +$1.24M | 0.5% | 49 |
|
2023
Q3 | $266K | Buy |
+481
| New | +$266K | 0.21% | 42 |
|
2023
Q1 | – | Sell |
-2,135
| Closed | -$1.07M | – | 56 |
|
2022
Q4 | $1.07M | Buy |
+2,135
| New | +$1.07M | 0.62% | 35 |
|
2022
Q3 | – | Sell |
-376
| Closed | -$213K | – | 95 |
|
2022
Q2 | $213K | Hold |
376
| – | – | 0.08% | 79 |
|
2022
Q1 | $210K | Hold |
376
| – | – | 0.1% | 85 |
|
2021
Q4 | $213K | Buy |
+376
| New | +$213K | 0.08% | 79 |
|