Transform Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $17.8M | Sell |
18,859
-314
| -2% | -$297K | 1.08% | 21 |
|
|
2024
Q4 | $17.6M | Buy |
19,173
+2,473
| +15% | +$2.27M | 0.97% | 22 |
|
|
2024
Q3 | $14.8M | Buy |
16,700
+190
| +1% | +$168K | 0.98% | 21 |
|
|
2024
Q2 | $14M | Buy |
16,510
+158
| +1% | +$134K | 1.05% | 20 |
|
|
2024
Q1 | $12M | Sell |
16,352
-5,895
| -26% | -$4.32M | 1.14% | 24 |
|
|
2023
Q4 | $15M | Buy |
22,247
+377
| +2% | +$254K | 1.46% | 15 |
|
|
2023
Q3 | $12.4M | Sell |
21,870
-6,239
| -22% | -$3.52M | 1.3% | 21 |
|
|
2023
Q2 | $15.1M | Buy |
28,109
+23
| +0.1% | +$12.4K | 1.36% | 18 |
|
|
2023
Q1 | $14M | Buy |
28,086
+6,158
| +28% | +$3.06M | 1.32% | 19 |
|
|
2022
Q4 | $10M | Buy |
21,928
+6,631
| +43% | +$3.03M | 1.12% | 27 |
|
|
2022
Q3 | $7.23M | Buy |
15,297
+80
| +0.5% | +$37.8K | 0.94% | 35 |
|
|
2022
Q2 | $7.29M | Sell |
15,217
-3,581
| -19% | -$1.72M | 1.09% | 32 |
|
|
2022
Q1 | $10.8M | Sell |
18,798
-4,833
| -20% | -$2.78M | 1.21% | 22 |
|
|
2021
Q4 | $13.4M | Buy |
23,631
+414
| +2% | +$235K | 1.4% | 20 |
|
|
2021
Q3 | $10.4M | Sell |
23,217
-335
| -1% | -$151K | 1.2% | 20 |
|
|
2021
Q2 | $9.32M | Buy |
23,552
+6,964
| +42% | +$2.76M | 1.14% | 24 |
|
|
2021
Q1 | $5.85M | Buy |
16,588
+1,129
| +7% | +$398K | 1.17% | 24 |
|
|
2020
Q4 | $5.83M | Sell |
15,459
-6,306
| -29% | -$2.38M | 1.22% | 23 |
|
|
2020
Q3 | $7.73M | Buy |
21,765
+536
| +3% | +$190K | 1.25% | 21 |
|
|
2020
Q2 | $6.44M | Buy |
21,229
+1,049
| +5% | +$318K | 1.1% | 26 |
|
|
2020
Q1 | $5.75M | Buy |
20,180
+3,369
| +20% | +$961K | 1.23% | 17 |
|
|
2019
Q4 | $4.94M | Buy |
16,811
+2,214
| +15% | +$651K | 0.78% | 52 |
|
|
2019
Q3 | $4.21M | Buy |
14,597
+1,078
| +8% | +$311K | 0.75% | 58 |
|
|
2019
Q2 | $3.57M | Buy |
13,519
+853
| +7% | +$225K | 0.53% | 70 |
|
|
2019
Q1 | $3.07M | Buy |
12,666
+35
| +0.3% | +$8.48K | 0.57% | 70 |
|
|
2018
Q4 | $2.57M | Buy |
12,631
+459
| +4% | +$93.5K | 0.53% | 68 |
|
|
2018
Q3 | $2.86M | Sell |
12,172
-94
| -0.8% | -$22.1K | 0.5% | 74 |
|
|
2018
Q2 | $2.56M | Buy |
12,266
+1,206
| +11% | +$252K | 0.46% | 75 |
|
|
2018
Q1 | $2.08M | Buy |
11,060
+78
| +0.7% | +$14.7K | 0.4% | 89 |
|
|
2017
Q4 | $2.04M | Buy |
10,982
+846
| +8% | +$157K | 0.38% | 87 |
|
|
2017
Q3 | $1.67M | Sell |
10,136
-3,783
| -27% | -$621K | 0.58% | 49 |
|
|
2017
Q2 | $2.23M | Buy |
13,919
+1,660
| +14% | +$265K | 2.51% | 12 |
|
|
2017
Q1 | $2.06M | Buy |
12,259
+940
| +8% | +$158K | 0.77% | 30 |
|
|
2016
Q4 | $1.81M | Buy |
11,319
+800
| +8% | +$128K | 0.72% | 32 |
|
|
2016
Q3 | $1.6M | Sell |
10,519
-985
| -9% | -$150K | 0.69% | 36 |
|
|
2016
Q2 | $1.81M | Buy |
+11,504
| New | +$1.81M | 0.76% | 32 |
|