Silverlake 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 | $2.51M | Buy |
2,541
+189
| +8% | +$187K | 0.73% | 27 |
|
|
2025
Q1 | $2.22M | Buy |
2,352
+104
| +5% | +$98.4K | 0.84% | 28 |
|
|
2024
Q4 | $2.06M | Sell |
2,248
-5
| -0.2% | -$4.58K | 0.79% | 28 |
|
|
2024
Q3 | $2M | Buy |
2,253
+482
| +27% | +$427K | 0.76% | 32 |
|
|
2024
Q2 | $1.51M | Buy |
1,771
+388
| +28% | +$330K | 0.62% | 42 |
|
|
2024
Q1 | $1.01M | Sell |
1,383
-144
| -9% | -$106K | 0.52% | 48 |
|
|
2023
Q4 | $1.01M | Sell |
1,527
-10
| -0.7% | -$6.6K | 0.56% | 46 |
|
|
2023
Q3 | $868K | Sell |
1,537
-10
| -0.6% | -$5.65K | 0.49% | 54 |
|
|
2023
Q2 | $833K | Sell |
1,547
-12
| -0.8% | -$6.46K | 0.46% | 55 |
|
|
2023
Q1 | $775K | Buy |
1,559
+12
| +0.8% | +$5.96K | 0.47% | 57 |
|
|
2022
Q4 | $706K | Buy |
1,547
+35
| +2% | +$16K | 0.44% | 60 |
|
|
2022
Q3 | $714K | Buy |
1,512
+66
| +5% | +$31.2K | 0.48% | 58 |
|
|
2022
Q2 | $693K | Buy |
1,446
+61
| +4% | +$29.2K | 0.45% | 60 |
|
|
2022
Q1 | $798K | Buy |
1,385
+199
| +17% | +$115K | 0.46% | 61 |
|
|
2021
Q4 | $673K | Buy |
+1,186
| New | +$673K | 0.36% | 70 |
|