Waldron Private 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 | $1.41M | Sell |
1,429
-35
| -2% | -$34.6K | 0.06% | 108 |
|
|
2025
Q1 | $1.38M | Sell |
1,464
-2,212
| -60% | -$2.09M | 0.07% | 110 |
|
|
2024
Q4 | $3.37M | Buy |
3,676
+643
| +21% | +$589K | 0.14% | 85 |
|
|
2024
Q3 | $2.69M | Buy |
3,033
+53
| +2% | +$47K | 0.11% | 90 |
|
|
2024
Q2 | $2.53M | Buy |
2,980
+14
| +0.5% | +$11.9K | 0.11% | 90 |
|
|
2024
Q1 | $2.17M | Sell |
2,966
-282
| -9% | -$207K | 0.1% | 95 |
|
|
2023
Q4 | $2.19M | Buy |
3,248
+684
| +27% | +$461K | 0.1% | 93 |
|
|
2023
Q3 | $1.45M | Sell |
2,564
-104
| -4% | -$58.8K | 0.08% | 120 |
|
|
2023
Q2 | $1.44M | Sell |
2,668
-171
| -6% | -$92.1K | 0.07% | 119 |
|
|
2023
Q1 | $1.41M | Sell |
2,839
-64
| -2% | -$31.8K | 0.07% | 134 |
|
|
2022
Q4 | $1.37M | Hold |
2,903
| – | – | 0.09% | 127 |
|
|
2022
Q3 | $1.37M | Sell |
2,903
-5
| -0.2% | -$2.36K | 0.09% | 127 |
|
|
2022
Q2 | $1.39M | Buy |
2,908
+771
| +36% | +$369K | 0.08% | 137 |
|
|
2022
Q1 | $1.23M | Buy |
2,137
+207
| +11% | +$119K | 0.06% | 157 |
|
|
2021
Q4 | $1.1M | Buy |
1,930
+18
| +0.9% | +$10.2K | 0.05% | 168 |
|
|
2021
Q3 | $859K | Buy |
1,912
+291
| +18% | +$131K | 0.05% | 165 |
|
|
2021
Q2 | $641K | Sell |
1,621
-137
| -8% | -$54.2K | 0.04% | 180 |
|
|
2021
Q1 | $619K | Sell |
1,758
-6
| -0.3% | -$2.11K | 0.04% | 173 |
|
|
2020
Q4 | $664K | Sell |
1,764
-472
| -21% | -$178K | 0.05% | 157 |
|
|
2020
Q3 | $793K | Buy |
2,236
+230
| +11% | +$81.6K | 0.07% | 129 |
|
|
2020
Q2 | $608K | Buy |
2,006
+484
| +32% | +$147K | 0.05% | 143 |
|
|
2020
Q1 | $433K | Buy |
1,522
+25
| +2% | +$7.11K | 0.05% | 150 |
|
|
2019
Q4 | $439K | Buy |
1,497
+72
| +5% | +$21.1K | 0.04% | 173 |
|
|
2019
Q3 | $410K | Buy |
1,425
+427
| +43% | +$123K | 0.04% | 157 |
|
|
2019
Q2 | $263K | Sell |
998
-220
| -18% | -$58K | 0.03% | 204 |
|
|
2019
Q1 | $295K | Buy |
1,218
+215
| +21% | +$52.1K | 0.03% | 197 |
|
|
2018
Q4 | $204K | Buy |
+1,003
| New | +$204K | 0.03% | 203 |
|
|
2017
Q2 | – | Sell |
-1,336
| Closed | -$223K | – | 153 |
|
|
2017
Q1 | $223K | Buy |
+1,336
| New | +$223K | 0.06% | 197 |
|
|
2015
Q2 | – | Sell |
-1,938
| Closed | -$294K | – | 122 |
|
|
2015
Q1 | $294K | Buy |
+1,938
| New | +$294K | 0.12% | 71 |
|