Sterling Group 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 | $202K | Sell |
204
-100
| -33% | -$99K | 0.11% | 53 |
|
|
2025
Q1 | $288K | Hold |
304
| – | – | 0.15% | 48 |
|
|
2024
Q4 | $279K | Hold |
304
| – | – | 0.14% | 50 |
|
|
2024
Q3 | $270K | Hold |
304
| – | – | 0.14% | 52 |
|
|
2024
Q2 | $258K | Buy |
+304
| New | +$258K | 0.15% | 47 |
|
|
2024
Q1 | – | Sell |
-602
| Closed | -$397K | – | 13 |
|
|
2023
Q4 | $397K | Buy |
602
+100
| +20% | +$66K | 0.31% | 33 |
|
|
2023
Q3 | $284K | Hold |
502
| – | – | 0.27% | 37 |
|
|
2023
Q2 | $270K | Buy |
502
+11
| +2% | +$5.92K | 0.23% | 42 |
|
|
2023
Q1 | $244K | Buy |
+491
| New | +$244K | 0.23% | 42 |
|