Vance 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 | $1.07M | Buy |
1,086
+132
| +14% | +$131K | 0.36% | 48 |
|
|
2025
Q1 | $902K | Buy |
954
+90
| +10% | +$85.1K | 0.34% | 48 |
|
|
2024
Q4 | $791K | Buy |
864
+29
| +3% | +$26.6K | 0.31% | 47 |
|
|
2024
Q3 | $740K | Sell |
835
-48
| -5% | -$42.5K | 0.28% | 46 |
|
|
2024
Q2 | $750K | Sell |
883
-67
| -7% | -$56.9K | 0.31% | 43 |
|
|
2024
Q1 | $696K | Buy |
950
+34
| +4% | +$24.9K | 0.28% | 43 |
|
|
2023
Q4 | $605K | Buy |
916
+30
| +3% | +$19.8K | 0.26% | 44 |
|
|
2023
Q3 | $501K | Hold |
886
| – | – | 0.23% | 47 |
|
|
2023
Q2 | $477K | Hold |
886
| – | – | 0.22% | 48 |
|
|
2023
Q1 | $440K | Buy |
886
+56
| +7% | +$27.8K | 0.24% | 44 |
|
|
2022
Q4 | $379K | Hold |
830
| – | – | 0.24% | 49 |
|
|
2022
Q3 | $392K | Hold |
830
| – | – | 0.3% | 41 |
|
|
2022
Q2 | $398K | Hold |
830
| – | – | 0.31% | 38 |
|
|
2022
Q1 | $478K | Hold |
830
| – | – | 0.6% | 27 |
|
|
2021
Q4 | $471K | Buy |
+830
| New | +$471K | 0.46% | 25 |
|