Virginia Wealth Management Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $624K | Hold |
630
| – | – | 0.38% | 42 |
|
|
2025
Q1 | $596K | Sell |
630
-286
| -31% | -$270K | 0.37% | 43 |
|
|
2024
Q4 | $839K | Hold |
916
| – | – | 0.52% | 43 |
|
|
2024
Q3 | $812K | Hold |
916
| – | – | 0.51% | 43 |
|
|
2024
Q2 | $778K | Buy |
916
+1
| +0.1% | +$850 | 0.64% | 43 |
|
|
2024
Q1 | $671K | Buy |
915
+2
| +0.2% | +$1.47K | 0.55% | 44 |
|
|
2023
Q4 | $603K | Sell |
913
-390
| -30% | -$257K | 0.53% | 45 |
|
|
2023
Q3 | $736K | Hold |
1,303
| – | – | 0.5% | 51 |
|
|
2023
Q2 | $701K | Sell |
1,303
-34
| -3% | -$18.3K | 0.48% | 51 |
|
|
2023
Q1 | $664K | Buy |
1,337
+5
| +0.4% | +$2.49K | 0.46% | 54 |
|
|
2022
Q4 | $608K | Buy |
1,332
+30
| +2% | +$13.7K | 0.42% | 57 |
|
|
2022
Q3 | $615K | Buy |
1,302
+185
| +17% | +$87.4K | 0.46% | 56 |
|
|
2022
Q2 | $536K | Sell |
1,117
-50
| -4% | -$24K | 0.52% | 51 |
|
|
2022
Q1 | $698K | Hold |
1,167
| – | – | 0.62% | 49 |
|
|
2021
Q4 | $663K | Buy |
+1,167
| New | +$663K | 0.6% | 52 |
|