Von Berge 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 | $790K | Hold |
839
| – | – | 0.44% | 35 |
|
|
2025
Q1 | $818K | Buy |
839
+1
| +0.1% | +$975 | 0.53% | 33 |
|
|
2024
Q4 | $820K | Sell |
838
-4
| -0.5% | -$3.92K | 0.5% | 34 |
|
|
2024
Q3 | $757K | Sell |
842
-15
| -2% | -$13.5K | 0.47% | 34 |
|
|
2024
Q2 | $725K | Sell |
857
-8
| -0.9% | -$6.76K | 0.46% | 35 |
|
|
2024
Q1 | $634K | Buy |
865
+284
| +49% | +$208K | 0.41% | 36 |
|
|
2023
Q4 | $397K | Buy |
581
+135
| +30% | +$92.2K | 0.31% | 43 |
|
|
2023
Q3 | $252K | Hold |
446
| – | – | 0.22% | 49 |
|
|
2023
Q2 | $240K | Hold |
446
| – | – | 0.2% | 57 |
|
|
2023
Q1 | $222K | Hold |
446
| – | – | 0.2% | 59 |
|
|
2022
Q4 | $224K | Hold |
446
| – | – | 0.2% | 56 |
|
|
2022
Q3 | $208K | Hold |
446
| – | – | 0.22% | 53 |
|
|
2022
Q2 | $220K | Hold |
446
| – | – | 0.23% | 50 |
|
|
2022
Q1 | $263K | Hold |
446
| – | – | 0.24% | 48 |
|
|
2021
Q4 | $225K | Buy |
+446
| New | +$225K | 0.21% | 58 |
|