Vigilare 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 | $2.54M | Sell |
2,569
-76
| -3% | -$75.2K | 0.95% | 22 |
|
|
2025
Q1 | $2.5M | Sell |
2,645
-5
| -0.2% | -$4.73K | 1% | 21 |
|
|
2024
Q4 | $2.43M | Buy |
2,650
+1
| +0% | +$916 | 0.99% | 17 |
|
|
2024
Q3 | $2.35M | Buy |
2,649
+50
| +2% | +$44.3K | 0.95% | 19 |
|
|
2024
Q2 | $2.21M | Buy |
2,599
+1
| +0% | +$850 | 0.98% | 19 |
|
|
2024
Q1 | $1.9M | Sell |
2,598
-64
| -2% | -$46.9K | 0.94% | 18 |
|
|
2023
Q4 | $1.76M | Sell |
2,662
-20
| -0.7% | -$13.2K | 0.9% | 17 |
|
|
2023
Q3 | $1.52M | Sell |
2,682
-23
| -0.9% | -$13K | 0.97% | 18 |
|
|
2023
Q2 | $1.46M | Sell |
2,705
-112
| -4% | -$60.3K | 0.84% | 20 |
|
|
2023
Q1 | $1.4M | Sell |
2,817
-101
| -3% | -$50.2K | 0.79% | 20 |
|
|
2022
Q4 | $1.33M | Sell |
2,918
-199
| -6% | -$90.8K | 0.78% | 22 |
|
|
2022
Q3 | $1.47M | Sell |
3,117
-89
| -3% | -$42K | 1.9% | 10 |
|
|
2022
Q2 | $1.54M | Sell |
3,206
-134
| -4% | -$64.2K | 1.67% | 13 |
|
|
2022
Q1 | $1.92M | Sell |
3,340
-646
| -16% | -$372K | 1.58% | 12 |
|
|
2021
Q4 | $2.26M | Sell |
3,986
-198
| -5% | -$112K | 1.34% | 16 |
|
|
2021
Q3 | $1.88M | Sell |
4,184
-167
| -4% | -$75K | 1.16% | 19 |
|
|
2021
Q2 | $1.72M | Sell |
4,351
-502
| -10% | -$199K | 1.04% | 20 |
|
|
2021
Q1 | $1.71M | Buy |
4,853
+2,020
| +71% | +$712K | 1.22% | 14 |
|
|
2020
Q4 | $1.07M | Buy |
2,833
+18
| +0.6% | +$6.78K | 1.01% | 26 |
|
|
2020
Q3 | $999K | Buy |
2,815
+33
| +1% | +$11.7K | 1.04% | 26 |
|
|
2020
Q2 | $843K | Buy |
2,782
+3
| +0.1% | +$909 | 0.86% | 32 |
|
|
2020
Q1 | $793K | Buy |
2,779
+215
| +8% | +$61.4K | 0.95% | 30 |
|
|
2019
Q4 | $774K | Buy |
+2,564
| New | +$774K | 0.52% | 49 |
|