SMART 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 | $420K | Sell |
424
-111
| -21% | -$110K | 0.13% | 115 |
|
|
2025
Q1 | $506K | Sell |
535
-198
| -27% | -$187K | 0.18% | 96 |
|
|
2024
Q4 | $672K | Buy |
733
+102
| +16% | +$93.5K | 0.24% | 95 |
|
|
2024
Q3 | $559K | Sell |
631
-172
| -21% | -$152K | 0.22% | 90 |
|
|
2024
Q2 | $683K | Buy |
803
+23
| +3% | +$19.6K | 0.28% | 66 |
|
|
2024
Q1 | $571K | Hold |
780
| – | – | 0.26% | 64 |
|
|
2023
Q4 | $515K | Buy |
780
+3
| +0.4% | +$1.98K | 0.28% | 46 |
|
|
2023
Q3 | $439K | Sell |
777
-1
| -0.1% | -$565 | 0.33% | 50 |
|
|
2023
Q2 | $419K | Buy |
778
+2
| +0.3% | +$1.08K | 0.32% | 55 |
|
|
2023
Q1 | $386K | Sell |
776
-52
| -6% | -$25.8K | 0.34% | 52 |
|
|
2022
Q4 | $378K | Buy |
+828
| New | +$378K | 0.28% | 58 |
|