SkyOak 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 | $718K | Hold |
725
| – | – | 0.14% | 96 |
|
|
2025
Q1 | $686K | Hold |
725
| – | – | 0.15% | 92 |
|
|
2024
Q4 | $664K | Hold |
725
| – | – | 0.14% | 94 |
|
|
2024
Q3 | $643K | Hold |
725
| – | – | 0.14% | 97 |
|
|
2024
Q2 | $616K | Sell |
725
-200
| -22% | -$170K | 0.14% | 101 |
|
|
2024
Q1 | $678K | Buy |
925
+175
| +23% | +$128K | 0.16% | 97 |
|
|
2023
Q4 | $495K | Hold |
750
| – | – | 0.13% | 120 |
|
|
2023
Q3 | $424K | Buy |
750
+19
| +3% | +$10.7K | 0.12% | 123 |
|
|
2023
Q2 | $394K | Hold |
731
| – | – | 0.11% | 139 |
|
|
2023
Q1 | $363K | Hold |
731
| – | – | 0.11% | 144 |
|
|
2022
Q4 | $334K | Buy |
731
+65
| +10% | +$29.7K | 0.11% | 150 |
|
|
2022
Q3 | $315K | Buy |
666
+15
| +2% | +$7.1K | 0.11% | 145 |
|
|
2022
Q2 | $312K | Buy |
651
+5
| +0.8% | +$2.4K | 0.11% | 153 |
|
|
2022
Q1 | $372K | Hold |
646
| – | – | 0.1% | 154 |
|
|
2021
Q4 | $367K | Sell |
646
-100
| -13% | -$56.8K | 0.09% | 159 |
|
|
2021
Q3 | $335K | Hold |
746
| – | – | 0.09% | 161 |
|
|
2021
Q2 | $295K | Sell |
746
-200
| -21% | -$79.1K | 0.08% | 169 |
|
|
2021
Q1 | $350K | Buy |
946
+165
| +21% | +$61K | 0.1% | 149 |
|
|
2020
Q4 | $294K | Buy |
781
+89
| +13% | +$33.5K | 0.09% | 168 |
|
|
2020
Q3 | $246K | Sell |
692
-11
| -2% | -$3.91K | 0.09% | 168 |
|
|
2020
Q2 | $213K | Sell |
703
-188
| -21% | -$57K | 0.08% | 212 |
|
|
2020
Q1 | $254K | Buy |
891
+62
| +7% | +$17.7K | 0.13% | 175 |
|
|
2019
Q4 | $244K | Buy |
+829
| New | +$244K | 0.08% | 255 |
|