UP Strategic Wealth Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
1,385
-57
| -4% | -$56.4K | 1.07% | 15 |
|
|
2025
Q1 | $1.36M | Buy |
1,442
+91
| +7% | +$86.1K | 1.21% | 13 |
|
|
2024
Q4 | $1.24M | Buy |
1,351
+112
| +9% | +$103K | 1.24% | 12 |
|
|
2024
Q3 | $1.1M | Buy |
1,239
+102
| +9% | +$90.4K | 1.23% | 14 |
|
|
2024
Q2 | $966K | Sell |
1,137
-1
| -0.1% | -$850 | 1.46% | 14 |
|
|
2024
Q1 | $834K | Hold |
1,138
| – | – | 1.36% | 17 |
|
|
2023
Q4 | $751K | Buy |
+1,138
| New | +$751K | 1.37% | 18 |
|