Smith & Howard 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 | $997K | Buy |
1,007
+100
| +11% | +$99K | 0.25% | 36 |
|
|
2025
Q1 | $858K | Sell |
907
-13
| -1% | -$12.3K | 0.23% | 36 |
|
|
2024
Q4 | $843K | Hold |
920
| – | – | 0.24% | 37 |
|
|
2024
Q3 | $816K | Sell |
920
-104
| -10% | -$92.2K | 0.23% | 38 |
|
|
2024
Q2 | $871K | Hold |
1,024
| – | – | 0.26% | 38 |
|
|
2024
Q1 | $750K | Hold |
1,024
| – | – | 0.23% | 37 |
|
|
2023
Q4 | $676K | Hold |
1,024
| – | – | 0.24% | 36 |
|
|
2023
Q3 | $579K | Sell |
1,024
-29
| -3% | -$16.4K | 0.2% | 39 |
|
|
2023
Q2 | $567K | Hold |
1,053
| – | – | 0.2% | 41 |
|
|
2023
Q1 | $523K | Hold |
1,053
| – | – | 0.18% | 40 |
|
|
2022
Q4 | $481K | Hold |
1,053
| – | – | 0.18% | 43 |
|
|
2022
Q3 | $497K | Hold |
1,053
| – | – | 0.21% | 44 |
|
|
2022
Q2 | $505K | Hold |
1,053
| – | – | 0.21% | 46 |
|
|
2022
Q1 | $606K | Hold |
1,053
| – | – | 0.25% | 38 |
|
|
2021
Q4 | $598K | Hold |
1,053
| – | – | 0.27% | 42 |
|
|
2021
Q3 | $473K | Buy |
+1,053
| New | +$473K | 0.22% | 43 |
|
|
2020
Q2 | – | Sell |
-769
| Closed | -$219K | – | 66 |
|
|
2020
Q1 | $219K | Sell |
769
-20
| -3% | -$5.7K | 0.14% | 59 |
|
|
2019
Q4 | $232K | Buy |
+789
| New | +$232K | 0.08% | 77 |
|
|
2016
Q2 | – | Sell |
-1,297
| Closed | -$204K | – | 45 |
|
|
2016
Q1 | $204K | Buy |
1,297
+50
| +4% | +$7.86K | 0.08% | 59 |
|
|
2015
Q4 | $201K | Buy |
+1,247
| New | +$201K | 0.1% | 61 |
|
|
2015
Q3 | – | Sell |
-1,624
| Closed | -$219K | – | 63 |
|
|
2015
Q2 | $219K | Buy |
+1,624
| New | +$219K | 0.1% | 76 |
|
|
2014
Q1 | – | Sell |
-150
| Closed | -$18K | – | 71 |
|
|
2013
Q4 | $18K | Hold |
150
| – | – | 0.01% | 174 |
|
|
2013
Q3 | $17K | Hold |
150
| – | – | 0.01% | 171 |
|
|
2013
Q2 | $17K | Buy |
+150
| New | +$17K | 0.01% | 143 |
|