Trajan 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 | $39.8M | Sell |
40,242
-983
| -2% | -$973K | 1.95% | 12 |
|
|
2025
Q1 | $39M | Buy |
41,225
+2,831
| +7% | +$2.68M | 2.13% | 10 |
|
|
2024
Q4 | $35.2M | Buy |
38,394
+3,075
| +9% | +$2.82M | 1.95% | 11 |
|
|
2024
Q3 | $31.3M | Buy |
35,319
+3,276
| +10% | +$2.9M | 1.85% | 11 |
|
|
2024
Q2 | $27.2M | Buy |
32,043
+5,266
| +20% | +$4.48M | 1.75% | 13 |
|
|
2024
Q1 | $19.6M | Buy |
+26,777
| New | +$19.6M | 1.33% | 20 |
|