Warther 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 | $845K | Buy |
854
+82
| +11% | +$81.2K | 0.22% | 27 |
|
|
2025
Q1 | $730K | Buy |
772
+32
| +4% | +$30.3K | 0.24% | 28 |
|
|
2024
Q4 | $678K | Hold |
740
| – | – | 0.23% | 34 |
|
|
2024
Q3 | $656K | Sell |
740
-111
| -13% | -$98.4K | 0.23% | 36 |
|
|
2024
Q2 | $723K | Buy |
851
+541
| +175% | +$460K | 0.28% | 36 |
|
|
2024
Q1 | $227K | Buy |
+310
| New | +$227K | 0.1% | 53 |
|
|
2023
Q4 | – | Sell |
-964
| Closed | -$544K | – | 46 |
|
|
2023
Q3 | $544K | Sell |
964
-759
| -44% | -$429K | 0.36% | 42 |
|
|
2023
Q2 | $928K | Sell |
1,723
-2
| -0.1% | -$1.08K | 0.63% | 36 |
|
|
2023
Q1 | $857K | Buy |
1,725
+2
| +0.1% | +$994 | 0.65% | 35 |
|
|
2022
Q4 | $787K | Sell |
1,723
-92
| -5% | -$42K | 0.59% | 45 |
|
|
2022
Q3 | $857K | Sell |
1,815
-658
| -27% | -$311K | 0.68% | 41 |
|
|
2022
Q2 | $1.2M | Sell |
2,473
-644
| -21% | -$313K | 0.88% | 39 |
|
|
2022
Q1 | $1.79M | Sell |
3,117
-61
| -2% | -$35.1K | 1.17% | 22 |
|
|
2021
Q4 | $1.8M | Buy |
3,178
+77
| +2% | +$43.6K | 1.34% | 20 |
|
|
2021
Q3 | $1.39M | Hold |
3,101
| – | – | 1.24% | 20 |
|
|
2021
Q2 | $1.22M | Buy |
+3,101
| New | +$1.22M | 1.19% | 23 |
|