Wambolt & Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
4,214
-289
| -6% | -$285K | 1.4% | 18 |
|
|
2025
Q1 | $4.3M | Sell |
4,503
-403
| -8% | -$385K | 1.46% | 18 |
|
|
2024
Q4 | $4.5M | Sell |
4,906
-1,301
| -21% | -$1.19M | 1.44% | 16 |
|
|
2024
Q3 | $5.45M | Sell |
6,207
-60
| -1% | -$52.6K | 1.49% | 14 |
|
|
2024
Q2 | $5.3M | Sell |
6,267
-35
| -0.6% | -$29.6K | 1.54% | 12 |
|
|
2024
Q1 | $4.55M | Sell |
6,302
-217
| -3% | -$157K | 1.36% | 15 |
|
|
2023
Q4 | $4.3M | Buy |
6,519
+480
| +8% | +$317K | 1.41% | 7 |
|
|
2023
Q3 | $3.45M | Buy |
6,039
+1,779
| +42% | +$1.02M | 1.25% | 10 |
|
|
2023
Q2 | $2.29M | Buy |
4,260
+375
| +10% | +$202K | 0.82% | 26 |
|
|
2023
Q1 | $1.93M | Buy |
3,885
+303
| +8% | +$151K | 0.69% | 37 |
|
|
2022
Q4 | $1.64M | Buy |
3,582
+259
| +8% | +$118K | 0.63% | 47 |
|
|
2022
Q3 | $1.57M | Buy |
3,323
+51
| +2% | +$24.1K | 0.67% | 41 |
|
|
2022
Q2 | $1.57M | Buy |
3,272
+548
| +20% | +$263K | 0.63% | 48 |
|
|
2022
Q1 | $1.57M | Buy |
2,724
+657
| +32% | +$378K | 0.57% | 60 |
|
|
2021
Q4 | $1.17M | Buy |
2,067
+661
| +47% | +$375K | 0.42% | 85 |
|
|
2021
Q3 | $630K | Buy |
1,406
+244
| +21% | +$109K | 0.25% | 127 |
|
|
2021
Q2 | $458K | Buy |
1,162
+579
| +99% | +$228K | 0.19% | 154 |
|
|
2021
Q1 | $207K | Buy |
+583
| New | +$207K | 0.11% | 206 |
|