Wagner 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 | $326K | Buy |
330
+11
| +3% | +$10.9K | 0.07% | 94 |
|
|
2025
Q1 | $302K | Buy |
319
+1
| +0.3% | +$947 | 0.08% | 86 |
|
|
2024
Q4 | $292K | Sell |
318
-12
| -4% | -$11K | 0.08% | 89 |
|
|
2024
Q3 | $293K | Sell |
330
-21
| -6% | -$18.6K | 0.08% | 90 |
|
|
2024
Q2 | $298K | Buy |
+351
| New | +$298K | 0.09% | 102 |
|
|
2022
Q4 | – | Sell |
-205
| Closed | -$97K | – | 331 |
|
|
2022
Q3 | $97K | Buy |
205
+19
| +10% | +$8.99K | 0.07% | 149 |
|
|
2022
Q2 | $89K | Buy |
+186
| New | +$89K | 0.07% | 158 |
|
|
2022
Q1 | – | Sell |
-180
| Closed | -$102K | – | 296 |
|
|
2021
Q4 | $102K | Buy |
180
+15
| +9% | +$8.5K | 0.08% | 178 |
|
|
2021
Q3 | $81K | Sell |
165
-30
| -15% | -$14.7K | 0.06% | 185 |
|
|
2021
Q2 | $77K | Buy |
195
+1
| +0.5% | +$395 | 0.06% | 211 |
|
|
2021
Q1 | $68K | Buy |
+194
| New | +$68K | 0.05% | 204 |
|
|
2018
Q3 | $256K | Buy |
1,089
+101
| +10% | +$23.7K | 0.17% | 112 |
|
|
2018
Q2 | $207K | Hold |
988
| – | – | 0.15% | 112 |
|
|
2018
Q1 | $186K | Buy |
988
+140
| +17% | +$26.4K | 0.14% | 111 |
|
|
2017
Q4 | $161K | Buy |
+848
| New | +$161K | 0.12% | 128 |
|