Strategic Wealth Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $924K | Buy |
934
+4
| +0.4% | +$3.96K | 1.34% | 26 |
|
|
2025
Q1 | $879K | Sell |
930
-11,911
| -93% | -$11.3M | 1.53% | 26 |
|
|
2024
Q4 | $11.8M | Buy |
12,841
+241
| +2% | +$221K | 1.3% | 25 |
|
|
2024
Q3 | $11.1M | Sell |
12,600
-6,932
| -35% | -$6.08M | 1.18% | 27 |
|
|
2024
Q2 | $16.5M | Buy |
+19,532
| New | +$16.5M | 2.09% | 13 |
|
|
2023
Q4 | $12.2M | Buy |
18,416
+1,977
| +12% | +$1.3M | 1.83% | 17 |
|
|
2023
Q3 | $9.29M | Buy |
16,439
+1,933
| +13% | +$1.09M | 1.68% | 19 |
|
|
2023
Q2 | $7.81M | Buy |
14,506
+1,923
| +15% | +$1.04M | 1.24% | 27 |
|
|
2023
Q1 | $6.25M | Buy |
12,583
+1,972
| +19% | +$980K | 1.16% | 28 |
|
|
2022
Q4 | $5.09M | Buy |
10,611
+1,223
| +13% | +$586K | 1.18% | 28 |
|
|
2022
Q3 | $4.43M | Buy |
9,388
+218
| +2% | +$103K | 1.27% | 18 |
|
|
2022
Q2 | $4.4M | Sell |
9,170
-1,051
| -10% | -$504K | 1.1% | 22 |
|
|
2022
Q1 | $5.89M | Buy |
10,221
+1,008
| +11% | +$580K | 1.4% | 15 |
|
|
2021
Q4 | $5.23M | Buy |
9,213
+944
| +11% | +$536K | 1.36% | 18 |
|
|
2021
Q3 | $3.71M | Buy |
8,269
+1,400
| +20% | +$628K | 1.11% | 24 |
|
|
2021
Q2 | $2.72M | Buy |
6,869
+1,773
| +35% | +$702K | 0.96% | 30 |
|
|
2021
Q1 | $1.8M | Buy |
5,096
+1,431
| +39% | +$504K | 0.86% | 36 |
|
|
2020
Q4 | $1.38M | Buy |
3,665
+289
| +9% | +$109K | 0.81% | 33 |
|
|
2020
Q3 | $1.2M | Buy |
3,376
+424
| +14% | +$151K | 0.9% | 31 |
|
|
2020
Q2 | $895K | Buy |
2,952
+372
| +14% | +$113K | 0.88% | 34 |
|
|
2020
Q1 | $736K | Sell |
2,580
-419
| -14% | -$120K | 1.2% | 25 |
|
|
2019
Q4 | $881K | Buy |
+2,999
| New | +$881K | 0.91% | 28 |
|