Smith Salley 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 | $388K | Sell |
392
-49
| -11% | -$48.5K | 0.02% | 197 |
|
|
2025
Q1 | $417K | Sell |
441
-66
| -13% | -$62.5K | 0.03% | 185 |
|
|
2024
Q4 | $465K | Sell |
507
-155
| -23% | -$142K | 0.03% | 174 |
|
|
2024
Q3 | $587K | Buy |
662
+71
| +12% | +$63K | 0.04% | 165 |
|
|
2024
Q2 | $503K | Sell |
591
-10
| -2% | -$8.5K | 0.04% | 166 |
|
|
2024
Q1 | $440K | Sell |
601
-3,399
| -85% | -$2.49M | 0.03% | 173 |
|
|
2023
Q4 | $2.64M | Sell |
4,000
-341
| -8% | -$225K | 0.17% | 91 |
|
|
2023
Q3 | $2.45M | Buy |
4,341
+295
| +7% | +$167K | 0.18% | 89 |
|
|
2023
Q2 | $2.18M | Sell |
4,046
-59
| -1% | -$31.8K | 0.16% | 96 |
|
|
2023
Q1 | $2.04M | Sell |
4,105
-60
| -1% | -$29.8K | 0.16% | 99 |
|
|
2022
Q4 | $1.9M | Buy |
4,165
+308
| +8% | +$141K | 0.16% | 101 |
|
|
2022
Q3 | $1.82M | Buy |
3,857
+13
| +0.3% | +$6.14K | 0.17% | 101 |
|
|
2022
Q2 | $1.84M | Buy |
3,844
+80
| +2% | +$38.3K | 0.16% | 106 |
|
|
2022
Q1 | $2.17M | Sell |
3,764
-97
| -3% | -$55.8K | 0.16% | 100 |
|
|
2021
Q4 | $2.19M | Buy |
3,861
+20
| +0.5% | +$11.4K | 0.16% | 107 |
|
|
2021
Q3 | $1.73M | Hold |
3,841
| – | – | 0.14% | 112 |
|
|
2021
Q2 | $1.52M | Sell |
3,841
-16
| -0.4% | -$6.33K | 0.12% | 119 |
|
|
2021
Q1 | $1.36M | Sell |
3,857
-874
| -18% | -$308K | 0.12% | 109 |
|
|
2020
Q4 | $1.78M | Sell |
4,731
-52
| -1% | -$19.6K | 0.18% | 90 |
|
|
2020
Q3 | $1.7M | Sell |
4,783
-35
| -0.7% | -$12.4K | 0.21% | 87 |
|
|
2020
Q2 | $1.46M | Sell |
4,818
-118
| -2% | -$35.8K | 0.19% | 85 |
|
|
2020
Q1 | $1.41M | Sell |
4,936
-9
| -0.2% | -$2.57K | 0.23% | 82 |
|
|
2019
Q4 | $1.45M | Buy |
4,945
+31
| +0.6% | +$9.11K | 0.19% | 89 |
|
|
2019
Q3 | $1.42M | Sell |
4,914
-28
| -0.6% | -$8.07K | 0.2% | 88 |
|
|
2019
Q2 | $1.31M | Sell |
4,942
-126
| -2% | -$33.3K | 0.2% | 89 |
|
|
2019
Q1 | $1.23M | Sell |
5,068
-142
| -3% | -$34.4K | 0.2% | 89 |
|
|
2018
Q4 | $1.06M | Sell |
5,210
-77
| -1% | -$15.7K | 0.2% | 88 |
|
|
2018
Q3 | $1.24M | Sell |
5,287
-18
| -0.3% | -$4.23K | 0.2% | 92 |
|
|
2018
Q2 | $1.11M | Sell |
5,305
-193
| -4% | -$40.3K | 0.19% | 91 |
|
|
2018
Q1 | $1.04M | Sell |
5,498
-346
| -6% | -$65.3K | 0.19% | 93 |
|
|
2017
Q4 | $1.09M | Sell |
5,844
-470
| -7% | -$87.5K | 0.19% | 94 |
|
|
2017
Q3 | $1.04M | Sell |
6,314
-392
| -6% | -$64.4K | 0.2% | 94 |
|
|
2017
Q2 | $1.07M | Sell |
6,706
-743
| -10% | -$119K | 0.22% | 97 |
|
|
2017
Q1 | $1.25M | Sell |
7,449
-778
| -9% | -$130K | 0.26% | 90 |
|
|
2016
Q4 | $1.32M | Sell |
8,227
-222
| -3% | -$35.5K | 0.27% | 88 |
|
|
2016
Q3 | $1.29M | Sell |
8,449
-1,295
| -13% | -$198K | 0.29% | 85 |
|
|
2016
Q2 | $1.53M | Sell |
9,744
-754
| -7% | -$118K | 0.36% | 83 |
|
|
2016
Q1 | $1.65M | Sell |
10,498
-1,915
| -15% | -$302K | 0.41% | 70 |
|
|
2015
Q4 | $2M | Sell |
12,413
-127
| -1% | -$20.5K | 0.5% | 66 |
|
|
2015
Q3 | $1.81M | Sell |
12,540
-623
| -5% | -$90.1K | 0.49% | 66 |
|
|
2015
Q2 | $1.78M | Sell |
13,163
-534
| -4% | -$72.1K | 0.45% | 70 |
|
|
2015
Q1 | $2.08M | Sell |
13,697
-2,229
| -14% | -$338K | 0.53% | 62 |
|
|
2014
Q4 | $2.26M | Sell |
15,926
-4,008
| -20% | -$568K | 0.59% | 53 |
|
|
2014
Q3 | $2.5M | Sell |
19,934
-5,547
| -22% | -$695K | 0.66% | 49 |
|
|
2014
Q2 | $2.94M | Buy |
+25,481
| New | +$2.94M | 0.78% | 44 |
|