Towerpoint 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 | $2.15M | Buy |
2,169
+15
| +0.7% | +$14.8K | 0.95% | 22 |
|
|
2025
Q1 | $2.04M | Buy |
2,154
+1,532
| +246% | +$1.45M | 1.01% | 21 |
|
|
2024
Q4 | $570K | Hold |
622
| – | – | 0.28% | 47 |
|
|
2024
Q3 | $551K | Sell |
622
-70
| -10% | -$62.1K | 0.26% | 48 |
|
|
2024
Q2 | $588K | Buy |
692
+33
| +5% | +$28.1K | 0.29% | 44 |
|
|
2024
Q1 | $483K | Buy |
659
+108
| +20% | +$79.1K | 0.24% | 50 |
|
|
2023
Q4 | $364K | Hold |
551
| – | – | 0.2% | 55 |
|
|
2023
Q3 | $311K | Sell |
551
-145
| -21% | -$82K | 0.18% | 62 |
|
|
2023
Q2 | $375K | Buy |
696
+19
| +3% | +$10.2K | 0.21% | 61 |
|
|
2023
Q1 | $336K | Hold |
677
| – | – | 0.19% | 62 |
|
|
2022
Q4 | $309K | Sell |
677
-10
| -1% | -$4.57K | 0.18% | 65 |
|
|
2022
Q3 | $324K | Buy |
687
+10
| +1% | +$4.72K | 0.2% | 62 |
|
|
2022
Q2 | $324K | Hold |
677
| – | – | 0.19% | 66 |
|
|
2022
Q1 | $390K | Hold |
677
| – | – | 0.19% | 60 |
|
|
2021
Q4 | $384K | Hold |
677
| – | – | 0.18% | 58 |
|
|
2021
Q3 | $304K | Sell |
677
-7
| -1% | -$3.14K | 0.15% | 60 |
|
|
2021
Q2 | $271K | Buy |
684
+7
| +1% | +$2.77K | 0.13% | 66 |
|
|
2021
Q1 | $239K | Sell |
677
-25
| -4% | -$8.83K | 0.11% | 66 |
|
|
2020
Q4 | $264K | Hold |
702
| – | – | 0.13% | 57 |
|
|
2020
Q3 | $249K | Buy |
+702
| New | +$249K | 0.14% | 51 |
|