StrongBox 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 | $6.36M | Buy |
6,425
+132
| +2% | +$131K | 2.41% | 13 |
|
|
2025
Q1 | $5.95M | Buy |
6,293
+240
| +4% | +$227K | 2.48% | 12 |
|
|
2024
Q4 | $5.55M | Buy |
6,053
+86
| +1% | +$78.8K | 2.35% | 14 |
|
|
2024
Q3 | $5.29M | Sell |
5,967
-145
| -2% | -$129K | 2.27% | 14 |
|
|
2024
Q2 | $5.2M | Buy |
6,112
+106
| +2% | +$90.1K | 2.45% | 14 |
|
|
2024
Q1 | $4.4M | Sell |
6,006
-87
| -1% | -$63.7K | 2.32% | 15 |
|
|
2023
Q4 | $4.02M | Buy |
6,093
+118
| +2% | +$77.9K | 2.35% | 14 |
|
|
2023
Q3 | $3.38M | Buy |
5,975
+257
| +4% | +$145K | 2.15% | 14 |
|
|
2023
Q2 | $3.08M | Buy |
5,718
+105
| +2% | +$56.5K | 1.94% | 19 |
|
|
2023
Q1 | $2.79M | Buy |
5,613
+63
| +1% | +$31.3K | 1.87% | 17 |
|
|
2022
Q4 | $2.53M | Buy |
5,550
+259
| +5% | +$118K | 1.79% | 21 |
|
|
2022
Q3 | $2.5M | Sell |
5,291
-1,514
| -22% | -$715K | 1.81% | 21 |
|
|
2022
Q2 | $3.26M | Buy |
6,805
+936
| +16% | +$449K | 2.11% | 15 |
|
|
2022
Q1 | $3.38M | Sell |
5,869
-1,761
| -23% | -$1.01M | 1.93% | 15 |
|
|
2021
Q4 | $4.33M | Buy |
7,630
+129
| +2% | +$73.2K | 2.16% | 12 |
|
|
2021
Q3 | $3.37M | Sell |
7,501
-292
| -4% | -$131K | 1.89% | 17 |
|
|
2021
Q2 | $3.08M | Sell |
7,793
-17
| -0.2% | -$6.73K | 1.77% | 18 |
|
|
2021
Q1 | $2.75M | Buy |
7,810
+1,294
| +20% | +$456K | 1.71% | 19 |
|
|
2020
Q4 | $2.46M | Buy |
6,516
+40
| +0.6% | +$15.1K | 1.59% | 22 |
|
|
2020
Q3 | $2.3M | Buy |
6,476
+280
| +5% | +$99.4K | 1.68% | 19 |
|
|
2020
Q2 | $1.88M | Buy |
6,196
+939
| +18% | +$285K | 1.71% | 19 |
|
|
2020
Q1 | $1.5M | Buy |
+5,257
| New | +$1.5M | 1.7% | 22 |
|