Walled Lake Planning & 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 | $451K | Sell |
456
-46
| -9% | -$45.5K | 0.15% | 79 |
|
|
2025
Q1 | $475K | Sell |
502
-3
| -0.6% | -$2.84K | 0.17% | 73 |
|
|
2024
Q4 | $463K | Hold |
505
| – | – | 0.17% | 72 |
|
|
2024
Q3 | $448K | Buy |
505
+1
| +0.2% | +$886 | 0.17% | 73 |
|
|
2024
Q2 | $429K | Sell |
504
-16
| -3% | -$13.6K | 0.18% | 68 |
|
|
2024
Q1 | $381K | Buy |
520
+8
| +2% | +$5.86K | 0.16% | 72 |
|
|
2023
Q4 | $338K | Sell |
512
-7
| -1% | -$4.62K | 0.16% | 68 |
|
|
2023
Q3 | $293K | Buy |
519
+1
| +0.2% | +$565 | 0.15% | 67 |
|
|
2023
Q2 | $279K | Buy |
518
+1
| +0.2% | +$539 | 0.14% | 71 |
|
|
2023
Q1 | $257K | Buy |
+517
| New | +$257K | 0.13% | 70 |
|
|
2022
Q4 | – | Sell |
-541
| Closed | -$255K | – | 59 |
|
|
2022
Q3 | $255K | Buy |
541
+1
| +0.2% | +$471 | 0.18% | 59 |
|
|
2022
Q2 | $259K | Buy |
540
+1
| +0.2% | +$480 | 0.18% | 58 |
|
|
2022
Q1 | $311K | Buy |
539
+90
| +20% | +$51.9K | 0.19% | 63 |
|
|
2021
Q4 | $255K | Hold |
449
| – | – | 0.15% | 80 |
|
|
2021
Q3 | $202K | Buy |
449
+167
| +59% | +$75.1K | 0.12% | 80 |
|
|
2021
Q2 | $112K | Hold |
282
| – | – | 0.07% | 103 |
|
|
2021
Q1 | $99K | Hold |
282
| – | – | 0.07% | 109 |
|
|
2020
Q4 | $106K | Sell |
282
-295
| -51% | -$111K | 0.08% | 97 |
|
|
2020
Q3 | $205K | Sell |
577
-279
| -33% | -$99.1K | 0.17% | 61 |
|
|
2020
Q2 | $260K | Sell |
856
-24
| -3% | -$7.29K | 0.22% | 51 |
|
|
2020
Q1 | $251K | Sell |
880
-155
| -15% | -$44.2K | 0.23% | 49 |
|
|
2019
Q4 | $304K | Buy |
+1,035
| New | +$304K | 0.22% | 48 |
|