Waypoint Wealth Counsel’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
1,846
+237
| +15% | +$235K | 0.91% | 21 |
|
|
2025
Q1 | $1.52M | Buy |
1,609
+80
| +5% | +$75.7K | 0.96% | 25 |
|
|
2024
Q4 | $1.4M | Buy |
1,529
+188
| +14% | +$172K | 0.91% | 27 |
|
|
2024
Q3 | $1.19M | Buy |
1,341
+52
| +4% | +$46.1K | 0.8% | 29 |
|
|
2024
Q2 | $1.1M | Buy |
1,289
+5
| +0.4% | +$4.25K | 0.84% | 29 |
|
|
2024
Q1 | $941K | Buy |
1,284
+9
| +0.7% | +$6.59K | 0.73% | 33 |
|
|
2023
Q4 | $841K | Sell |
1,275
-74
| -5% | -$48.8K | 0.72% | 31 |
|
|
2023
Q3 | $762K | Buy |
1,349
+40
| +3% | +$22.6K | 0.72% | 30 |
|
|
2023
Q2 | $705K | Sell |
1,309
-11
| -0.8% | -$5.92K | 0.63% | 34 |
|
|
2023
Q1 | $656K | Buy |
1,320
+44
| +3% | +$21.9K | 0.51% | 43 |
|
|
2022
Q4 | $582K | Buy |
+1,276
| New | +$582K | 0.47% | 46 |
|