Walter & Keenan 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 | $2.58M | Buy |
2,610
+121
| +5% | +$120K | 0.75% | 39 |
|
|
2025
Q1 | $2.35M | Buy |
2,489
+74
| +3% | +$70K | 0.71% | 40 |
|
|
2024
Q4 | $2.21M | Buy |
2,415
+14
| +0.6% | +$12.8K | 0.67% | 45 |
|
|
2024
Q3 | $2.13M | Buy |
2,401
+4
| +0.2% | +$3.55K | 0.65% | 44 |
|
|
2024
Q2 | $2.04M | Hold |
2,397
| – | – | 0.65% | 46 |
|
|
2024
Q1 | $1.76M | Hold |
2,397
| – | – | 0.58% | 51 |
|
|
2023
Q4 | $1.58M | Sell |
2,397
-100
| -4% | -$66K | 0.57% | 50 |
|
|
2023
Q3 | $1.41M | Hold |
2,497
| – | – | 0.55% | 47 |
|
|
2023
Q2 | $1.34M | Buy |
2,497
+2
| +0.1% | +$1.08K | 0.49% | 56 |
|
|
2023
Q1 | $1.24M | Hold |
2,495
| – | – | 0.47% | 58 |
|
|
2022
Q4 | $1.14M | Buy |
2,495
+88
| +4% | +$40.2K | 0.45% | 58 |
|
|
2022
Q3 | $1.14M | Sell |
2,407
-37
| -2% | -$17.5K | 0.48% | 55 |
|
|
2022
Q2 | $1.17M | Hold |
2,444
| – | – | 0.46% | 55 |
|
|
2022
Q1 | $1.41M | Buy |
2,444
+100
| +4% | +$57.6K | 0.48% | 58 |
|
|
2021
Q4 | $1.33M | Hold |
2,344
| – | – | 0.43% | 60 |
|
|
2021
Q3 | $1.05M | Buy |
2,344
+44
| +2% | +$19.8K | 0.36% | 69 |
|
|
2021
Q2 | $910K | Hold |
2,300
| – | – | 0.31% | 75 |
|
|
2021
Q1 | $811K | Sell |
2,300
-50
| -2% | -$17.6K | 0.29% | 76 |
|
|
2020
Q4 | $885K | Hold |
2,350
| – | – | 0.32% | 75 |
|
|
2020
Q3 | $834K | Buy |
2,350
+25
| +1% | +$8.87K | 0.33% | 72 |
|
|
2020
Q2 | $705K | Sell |
2,325
-12,066
| -84% | -$3.66M | 0.29% | 75 |
|
|
2020
Q1 | $4.13M | Buy |
14,391
+12,291
| +585% | +$3.52M | 1.64% | 15 |
|
|
2019
Q4 | $617K | Buy |
2,100
+200
| +11% | +$58.8K | 0.24% | 85 |
|
|
2019
Q3 | $547K | Hold |
1,900
| – | – | 0.21% | 92 |
|
|
2019
Q2 | $502K | Hold |
1,900
| – | – | 0.22% | 87 |
|
|
2019
Q1 | $460K | Hold |
1,900
| – | – | 0.2% | 92 |
|
|
2018
Q4 | $387K | Buy |
1,900
+100
| +6% | +$20.4K | 0.17% | 99 |
|
|
2018
Q3 | $423 | Sell |
1,800
-500
| -22% | -$118 | 0.13% | 103 |
|
|
2018
Q2 | $481K | Buy |
2,300
+100
| +5% | +$20.9K | 0.21% | 93 |
|
|
2018
Q1 | $415K | Buy |
2,200
+300
| +16% | +$56.6K | 0.18% | 111 |
|
|
2017
Q4 | $354K | Hold |
1,900
| – | – | 0.15% | 115 |
|
|
2017
Q3 | $312K | Buy |
+1,900
| New | +$312K | 0.14% | 122 |
|