Simplicity Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3M | Buy |
17,485
+13,868
| +383% | +$13.7M | 0.72% | 24 |
|
|
2025
Q1 | $3.42M | Buy |
3,617
+2,591
| +253% | +$2.45M | 0.27% | 92 |
|
|
2024
Q4 | $940K | Sell |
1,026
-410
| -29% | -$376K | 0.2% | 97 |
|
|
2024
Q3 | $1.27M | Sell |
1,436
-9,941
| -87% | -$8.82M | 0.12% | 157 |
|
|
2024
Q2 | $9.67M | Buy |
11,377
+559
| +5% | +$475K | 0.22% | 91 |
|
|
2024
Q1 | $7.93M | Buy |
+10,818
| New | +$7.93M | 0.19% | 108 |
|
|
2022
Q4 | – | Sell |
-705
| Closed | -$333K | – | 67 |
|
|
2022
Q3 | $333K | Buy |
+705
| New | +$333K | 0.45% | 52 |
|