Thrive Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $796K | Buy |
804
+54
| +7% | +$53.5K | 0.13% | 93 |
|
|
2025
Q1 | $709K | Sell |
750
-15
| -2% | -$14.2K | 0.14% | 91 |
|
|
2024
Q4 | $701K | Sell |
765
-7
| -0.9% | -$6.41K | 0.13% | 89 |
|
|
2024
Q3 | $685K | Buy |
772
+253
| +49% | +$224K | 0.13% | 92 |
|
|
2024
Q2 | $441K | Buy |
519
+20
| +4% | +$17K | 0.09% | 119 |
|
|
2024
Q1 | $366K | Sell |
499
-51
| -9% | -$37.4K | 0.08% | 141 |
|
|
2023
Q4 | $363K | Buy |
550
+8
| +1% | +$5.28K | 0.08% | 124 |
|
|
2023
Q3 | $306K | Sell |
542
-3
| -0.6% | -$1.69K | 0.08% | 131 |
|
|
2023
Q2 | $294K | Sell |
545
-7
| -1% | -$3.77K | 0.08% | 136 |
|
|
2023
Q1 | $274K | Buy |
552
+99
| +22% | +$49.2K | 0.07% | 135 |
|
|
2022
Q4 | $207K | Sell |
453
-58
| -11% | -$26.5K | 0.06% | 154 |
|
|
2022
Q3 | $241K | Sell |
511
-26
| -5% | -$12.3K | 0.08% | 127 |
|
|
2022
Q2 | $258K | Buy |
537
+146
| +37% | +$70.1K | 0.09% | 129 |
|
|
2022
Q1 | $225K | Buy |
+391
| New | +$225K | 0.07% | 143 |
|