Three Seasons 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 | $416K | Buy |
420
+25
| +6% | +$24.7K | 0.05% | 75 |
|
|
2025
Q1 | $374K | Sell |
395
-1
| -0.3% | -$946 | 0.19% | 77 |
|
|
2024
Q4 | $363K | Sell |
396
-295
| -43% | -$270K | 0.18% | 96 |
|
|
2024
Q3 | $613K | Buy |
691
+296
| +75% | +$262K | 0.32% | 65 |
|
|
2024
Q2 | $336K | Sell |
395
-4
| -1% | -$3.4K | 0.19% | 70 |
|
|
2024
Q1 | $284K | Hold |
399
| – | – | 0.2% | 67 |
|
|
2023
Q4 | $269K | Hold |
399
| – | – | 0.24% | 71 |
|
|
2023
Q3 | $225K | Buy |
+399
| New | +$225K | 0.22% | 53 |
|