Strait & Sound 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 | $5.88M | Buy |
5,936
+136
| +2% | +$135K | 2.5% | 8 |
|
|
2025
Q1 | $5.49M | Sell |
5,800
-156
| -3% | -$148K | 2.55% | 8 |
|
|
2024
Q4 | $5.46M | Buy |
5,956
+201
| +3% | +$184K | 2.53% | 8 |
|
|
2024
Q3 | $5.1M | Sell |
5,755
-97
| -2% | -$86K | 2.48% | 8 |
|
|
2024
Q2 | $4.97M | Buy |
5,852
+26
| +0.4% | +$22.1K | 2.54% | 8 |
|
|
2024
Q1 | $4.27M | Sell |
5,826
-104
| -2% | -$76.2K | 2.38% | 8 |
|
|
2023
Q4 | $4.06M | Buy |
5,930
+1,028
| +21% | +$703K | 2.53% | 8 |
|
|
2023
Q3 | $2.77M | Sell |
4,902
-94
| -2% | -$53.1K | 2.38% | 9 |
|
|
2023
Q2 | $2.69M | Sell |
4,996
-1,171
| -19% | -$630K | 2.66% | 8 |
|
|
2023
Q1 | $3.06M | Buy |
6,167
+149
| +2% | +$74K | 3.05% | 6 |
|
|
2022
Q4 | $2.93M | Buy |
+6,018
| New | +$2.93M | 3.2% | 5 |
|