Walkner Condon Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Buy |
3,292
+75
| +2% | +$74.2K | 0.6% | 41 |
|
|
2025
Q1 | $3.04M | Sell |
3,217
-112
| -3% | -$106K | 0.62% | 38 |
|
|
2024
Q4 | $3.05M | Buy |
3,329
+27
| +0.8% | +$24.7K | 0.62% | 45 |
|
|
2024
Q3 | $2.93M | Sell |
3,302
-6
| -0.2% | -$5.32K | 0.6% | 44 |
|
|
2024
Q2 | $2.81M | Sell |
3,308
-103
| -3% | -$87.6K | 0.61% | 45 |
|
|
2024
Q1 | $2.5M | Sell |
3,411
-96
| -3% | -$70.3K | 0.53% | 50 |
|
|
2023
Q4 | $2.32M | Buy |
3,507
+2,655
| +312% | +$1.75M | 0.53% | 53 |
|
|
2023
Q3 | $481K | Sell |
852
-4,960
| -85% | -$2.8M | 0.13% | 138 |
|
|
2023
Q2 | $3.14M | Buy |
5,812
+5,290
| +1,013% | +$2.85M | 0.83% | 31 |
|
|
2023
Q1 | $259K | Buy |
522
+37
| +8% | +$18.4K | 0.07% | 191 |
|
|
2022
Q4 | $221K | Buy |
485
+1
| +0.2% | +$456 | 0.07% | 212 |
|
|
2022
Q3 | $228K | Sell |
484
-144
| -23% | -$67.8K | 0.07% | 192 |
|
|
2022
Q2 | $301K | Sell |
628
-77
| -11% | -$36.9K | 0.09% | 168 |
|
|
2022
Q1 | $406K | Buy |
+705
| New | +$406K | 0.12% | 153 |
|