Wealth Advisors of Iowa’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
2,031
-36
| -2% | -$35.6K | 0.75% | 21 |
|
|
2025
Q1 | $1.95M | Sell |
2,067
-5
| -0.2% | -$4.73K | 0.84% | 19 |
|
|
2024
Q4 | $1.9M | Buy |
2,072
+29
| +1% | +$26.6K | 0.96% | 16 |
|
|
2024
Q3 | $1.81M | Sell |
2,043
-54
| -3% | -$47.9K | 0.92% | 15 |
|
|
2024
Q2 | $1.78M | Sell |
2,097
-10
| -0.5% | -$8.5K | 0.99% | 11 |
|
|
2024
Q1 | $1.54M | Sell |
2,107
-9
| -0.4% | -$6.59K | 0.94% | 16 |
|
|
2023
Q4 | $1.4M | Sell |
2,116
-96
| -4% | -$63.4K | 0.94% | 15 |
|
|
2023
Q3 | $1.25M | Sell |
2,212
-3,774
| -63% | -$2.13M | 0.88% | 15 |
|
|
2023
Q2 | $207K | Buy |
5,986
+3,877
| +184% | +$134K | 0.15% | 55 |
|
|
2023
Q1 | $1.05M | Sell |
2,109
-100
| -5% | -$49.7K | 0.82% | 17 |
|
|
2022
Q4 | $1.01M | Hold |
2,209
| – | – | 0.82% | 15 |
|
|
2022
Q3 | $1.04M | Sell |
2,209
-3,764
| -63% | -$1.78M | 0.97% | 11 |
|
|
2022
Q2 | $3.04M | Buy |
5,973
+4,116
| +222% | +$2.1M | 0.53% | 19 |
|
|
2022
Q1 | $1.07M | Buy |
1,857
+301
| +19% | +$173K | 0.54% | 20 |
|
|
2021
Q4 | $883K | Sell |
1,556
-310
| -17% | -$176K | 0.48% | 18 |
|
|
2021
Q3 | $839K | Hold |
1,866
| – | – | 0.46% | 21 |
|
|
2021
Q2 | $738K | Buy |
1,866
+50
| +3% | +$19.8K | 0.39% | 25 |
|
|
2021
Q1 | $640K | Hold |
1,816
| – | – | 0.36% | 25 |
|
|
2020
Q4 | $684K | Buy |
1,816
+1
| +0.1% | +$377 | 0.42% | 21 |
|
|
2020
Q3 | $644K | Buy |
1,815
+30
| +2% | +$10.6K | 0.44% | 13 |
|
|
2020
Q2 | $541K | Hold |
1,785
| – | – | 0.41% | 15 |
|
|
2020
Q1 | $509K | Buy |
+1,785
| New | +$509K | 0.4% | 12 |
|