Strategic Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
+4,165
| New | +$4.12M | 0.32% | 76 |
|
|
2024
Q4 | $4.5M | Buy |
4,181
+51
| +1% | +$54.9K | 0.37% | 82 |
|
|
2024
Q3 | $3.66M | Buy |
4,130
+369
| +10% | +$327K | 0.35% | 81 |
|
|
2024
Q2 | $3.2M | Buy |
3,761
+92
| +3% | +$78.2K | 0.33% | 84 |
|
|
2024
Q1 | $2.69M | Buy |
3,669
+386
| +12% | +$283K | 0.29% | 88 |
|
|
2023
Q4 | $2.17M | Sell |
3,283
-449
| -12% | -$296K | 0.27% | 89 |
|
|
2023
Q3 | $2.11M | Buy |
3,732
+20
| +0.5% | +$11.3K | 0.28% | 95 |
|
|
2023
Q2 | $2M | Buy |
3,712
+190
| +5% | +$102K | 0.26% | 113 |
|
|
2023
Q1 | $1.75M | Sell |
3,522
-27
| -0.8% | -$13.4K | 0.27% | 103 |
|
|
2022
Q4 | $1.62M | Buy |
3,549
+53
| +2% | +$24.2K | 0.3% | 96 |
|
|
2022
Q3 | $1.65M | Buy |
3,496
+512
| +17% | +$242K | 0.35% | 97 |
|
|
2022
Q2 | $1.43M | Sell |
2,984
-230
| -7% | -$110K | 0.31% | 98 |
|
|
2022
Q1 | $1.85M | Sell |
3,214
-224
| -7% | -$129K | 0.36% | 93 |
|
|
2021
Q4 | $1.95M | Buy |
3,438
+100
| +3% | +$56.8K | 0.37% | 88 |
|
|
2021
Q3 | $1.5M | Buy |
3,338
+347
| +12% | +$156K | 0.44% | 62 |
|
|
2021
Q2 | $1.18M | Buy |
2,991
+2,284
| +323% | +$904K | 0.39% | 71 |
|
|
2021
Q1 | $249K | Hold |
707
| – | – | 0.1% | 174 |
|
|
2020
Q4 | $266K | Hold |
707
| – | – | 0.11% | 156 |
|
|
2020
Q3 | $251K | Buy |
+707
| New | +$251K | 0.13% | 137 |
|
|
2019
Q4 | – | Sell |
-649
| Closed | -$22.1K | – | 201 |
|
|
2019
Q3 | $22.1K | Buy |
649
+6
| +0.9% | +$204 | 0.11% | 111 |
|
|
2019
Q2 | $170K | Hold |
643
| – | – | 0.08% | 140 |
|
|
2019
Q1 | $156K | Buy |
643
+76
| +13% | +$18.4K | 0.07% | 153 |
|
|
2018
Q4 | $120K | Hold |
567
| – | – | 0.06% | 156 |
|
|
2018
Q3 | $133K | Hold |
567
| – | – | 0.07% | 154 |
|
|
2018
Q2 | $118K | Sell |
567
-29
| -5% | -$6.04K | 0.07% | 178 |
|
|
2018
Q1 | $112K | Buy |
596
+29
| +5% | +$5.45K | 0.06% | 181 |
|
|
2017
Q4 | $96K | Buy |
+567
| New | +$96K | 0.05% | 185 |
|