Waypoint Wealth Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
2,198
+752
| +52% | +$745K | 0.53% | 20 |
|
|
2025
Q1 | $1.37M | Buy |
1,446
+98
| +7% | +$92.7K | 0.38% | 25 |
|
|
2024
Q4 | $1.23M | Sell |
1,348
-82
| -6% | -$75.1K | 0.34% | 27 |
|
|
2024
Q3 | $1.27M | Buy |
1,430
+9
| +0.6% | +$7.98K | 0.34% | 27 |
|
|
2024
Q2 | $1.21M | Sell |
1,421
-58
| -4% | -$49.3K | 0.35% | 25 |
|
|
2024
Q1 | $1.08M | Buy |
1,479
+637
| +76% | +$467K | 0.31% | 25 |
|
|
2023
Q4 | $556K | Buy |
842
+122
| +17% | +$80.5K | 0.17% | 32 |
|
|
2023
Q3 | $407K | Hold |
720
| – | – | 0.14% | 47 |
|
|
2023
Q2 | $388K | Sell |
720
-25
| -3% | -$13.5K | 0.13% | 45 |
|
|
2023
Q1 | $370K | Buy |
745
+19
| +3% | +$9.44K | 0.13% | 43 |
|
|
2022
Q4 | $331K | Hold |
726
| – | – | 0.13% | 39 |
|
|
2022
Q3 | $343K | Sell |
726
-7
| -1% | -$3.31K | 0.14% | 40 |
|
|
2022
Q2 | $351K | Buy |
733
+8
| +1% | +$3.83K | 0.13% | 39 |
|
|
2022
Q1 | $417K | Sell |
725
-77
| -10% | -$44.3K | 0.15% | 34 |
|
|
2021
Q4 | $455K | Buy |
802
+82
| +11% | +$46.5K | 0.16% | 34 |
|
|
2021
Q3 | $324K | Hold |
720
| – | – | 0.12% | 34 |
|
|
2021
Q2 | $285K | Sell |
720
-27
| -4% | -$10.7K | 0.11% | 35 |
|
|
2021
Q1 | $263K | Buy |
747
+27
| +4% | +$9.51K | 0.19% | 36 |
|
|
2020
Q4 | $271K | Buy |
+720
| New | +$271K | 0.21% | 30 |
|