Surience Private 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 | $1.19M | Hold |
1,200
| – | – | 1.12% | 23 |
|
|
2025
Q1 | $1.13M | Hold |
1,200
| – | – | 1.97% | 15 |
|
|
2024
Q4 | $1.1M | Sell |
1,200
-350
| -23% | -$321K | 1.42% | 17 |
|
|
2024
Q3 | $1.37M | Hold |
1,550
| – | – | 1.4% | 18 |
|
|
2024
Q2 | $1.32M | Hold |
1,550
| – | – | 1.69% | 20 |
|
|
2024
Q1 | $1.14M | Sell |
1,550
-4,411
| -74% | -$3.23M | 1.08% | 22 |
|
|
2023
Q4 | $3.93M | Sell |
5,961
-721
| -11% | -$476K | 4% | 11 |
|
|
2023
Q3 | $3.78M | Buy |
+6,682
| New | +$3.78M | 7.31% | 5 |
|
|
2023
Q1 | – | Sell |
-5,322
| Closed | -$2.43M | – | 17 |
|
|
2022
Q4 | $2.43M | Buy |
+5,322
| New | +$2.43M | 3.22% | 17 |
|