USAdvisors 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 | $286K | Sell |
289
-108
| -27% | -$107K | 0.11% | 101 |
|
|
2025
Q1 | $376K | Sell |
397
-11
| -3% | -$10.4K | 0.13% | 89 |
|
|
2024
Q4 | $374K | Buy |
408
+39
| +11% | +$35.8K | 0.12% | 93 |
|
|
2024
Q3 | $416K | Sell |
369
-15
| -4% | -$16.9K | 0.15% | 88 |
|
|
2024
Q2 | $326K | Sell |
384
-93
| -19% | -$79K | 0.11% | 96 |
|
|
2024
Q1 | $349K | Buy |
477
+19
| +4% | +$13.9K | 0.13% | 104 |
|
|
2023
Q4 | $302K | Buy |
458
+17
| +4% | +$11.2K | 0.13% | 102 |
|
|
2023
Q3 | $249K | Buy |
+441
| New | +$249K | 0.11% | 95 |
|
|
2021
Q2 | – | Sell |
-658
| Closed | -$232K | – | 104 |
|
|
2021
Q1 | $232K | Buy |
+658
| New | +$232K | 0.11% | 100 |
|