SteelPeak 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 | $17.2M | Buy |
17,395
+9,362
| +117% | +$9.27M | 0.67% | 35 |
|
|
2025
Q1 | $7.6M | Sell |
8,033
-203
| -2% | -$192K | 0.32% | 74 |
|
|
2024
Q4 | $7.55M | Sell |
8,236
-9,880
| -55% | -$9.05M | 0.31% | 70 |
|
|
2024
Q3 | $16.1M | Buy |
18,116
+9,926
| +121% | +$8.8M | 0.7% | 29 |
|
|
2024
Q2 | $6.96M | Sell |
8,190
-365
| -4% | -$310K | 0.32% | 70 |
|
|
2024
Q1 | $6.27M | Sell |
8,555
-10,432
| -55% | -$7.64M | 0.32% | 67 |
|
|
2023
Q4 | $12.5M | Buy |
18,987
+10,681
| +129% | +$7.05M | 0.73% | 30 |
|
|
2023
Q3 | $4.69M | Sell |
8,306
-1,563
| -16% | -$883K | 0.29% | 73 |
|
|
2023
Q2 | $5.31M | Buy |
9,869
+440
| +5% | +$237K | 0.32% | 67 |
|
|
2023
Q1 | $4.69M | Buy |
9,429
+276
| +3% | +$137K | 0.32% | 70 |
|
|
2022
Q4 | $4.18M | Sell |
9,153
-3,613
| -28% | -$1.65M | 0.31% | 71 |
|
|
2022
Q3 | $6.03M | Sell |
12,766
-12,059
| -49% | -$5.7M | 0.45% | 58 |
|
|
2022
Q2 | $11.9M | Buy |
24,825
+3,507
| +16% | +$1.68M | 0.86% | 29 |
|
|
2022
Q1 | $12.3M | Sell |
21,318
-6,096
| -22% | -$3.51M | 0.69% | 28 |
|
|
2021
Q4 | $15.6M | Buy |
27,414
+13,756
| +101% | +$7.81M | 0.88% | 25 |
|
|
2021
Q3 | $6.14M | Buy |
13,658
+5,069
| +59% | +$2.28M | 0.41% | 67 |
|
|
2021
Q2 | $3.4M | Buy |
8,589
+3,252
| +61% | +$1.29M | 0.24% | 82 |
|
|
2021
Q1 | $1.88M | Buy |
5,337
+96
| +2% | +$33.8K | 0.15% | 103 |
|
|
2020
Q4 | $1.98M | Buy |
5,241
+639
| +14% | +$241K | 0.18% | 99 |
|
|
2020
Q3 | $1.63M | Sell |
4,602
-10,659
| -70% | -$3.78M | 0.18% | 97 |
|
|
2020
Q2 | $4.63M | Sell |
15,261
-8,435
| -36% | -$2.56M | 0.58% | 45 |
|
|
2020
Q1 | $6.76M | Buy |
23,696
+4,656
| +24% | +$1.33M | 1.07% | 22 |
|
|
2019
Q4 | $5.6M | Buy |
+19,040
| New | +$5.6M | 0.77% | 36 |
|