Selective 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 | $630K | Hold |
642
| – | – | 0.23% | 48 |
|
|
2025
Q1 | $618K | Buy |
642
+4
| +0.6% | +$3.85K | 0.27% | 48 |
|
|
2024
Q4 | $585K | Sell |
638
-68
| -10% | -$62.3K | 0.24% | 52 |
|
|
2024
Q3 | $628K | Buy |
706
+2
| +0.3% | +$1.78K | 0.26% | 50 |
|
|
2024
Q2 | $624K | Sell |
704
-6
| -0.8% | -$5.32K | 0.27% | 50 |
|
|
2024
Q1 | $513K | Buy |
710
+1
| +0.1% | +$722 | 0.22% | 62 |
|
|
2023
Q4 | $460K | Sell |
709
-18
| -2% | -$11.7K | 0.23% | 49 |
|
|
2023
Q3 | $416K | Sell |
727
-7
| -1% | -$4K | 0.23% | 50 |
|
|
2023
Q2 | $387K | Buy |
+734
| New | +$387K | 0.19% | 63 |
|
|
2022
Q4 | $340K | Sell |
708
-100
| -12% | -$48K | 0.18% | 78 |
|
|
2022
Q3 | $382K | Buy |
808
+7
| +0.9% | +$3.31K | 0.16% | 78 |
|
|
2022
Q2 | $384K | Sell |
801
-175
| -18% | -$83.9K | 0.14% | 96 |
|
|
2022
Q1 | $562K | Hold |
976
| – | – | 0.2% | 60 |
|
|
2021
Q4 | $554K | Sell |
976
-75
| -7% | -$42.6K | 0.23% | 54 |
|
|
2021
Q3 | $472K | Buy |
1,051
+469
| +81% | +$211K | 0.25% | 45 |
|
|
2021
Q2 | $230K | Buy |
582
+550
| +1,719% | +$217K | 0.18% | 63 |
|
|
2021
Q1 | $11K | Hold |
32
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $12K | Hold |
32
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $11K | Hold |
32
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $10K | Hold |
32
| – | – | 0.01% | 237 |
|
|
2020
Q1 | $9K | Hold |
32
| – | – | 0.01% | 156 |
|
|
2019
Q4 | $9K | Hold |
32
| – | – | 0.01% | 165 |
|
|
2019
Q3 | $9K | Buy |
+32
| New | +$9K | 0.01% | 170 |
|