Wealth Advisory Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Hold |
234
| – | – | 0.06% | 130 |
|
|
2025
Q1 | $221K | Sell |
234
-204
| -47% | -$193K | 0.06% | 129 |
|
|
2024
Q4 | $401K | Buy |
438
+38
| +10% | +$34.8K | 0.11% | 89 |
|
|
2024
Q3 | $355K | Buy |
400
+45
| +13% | +$39.9K | 0.1% | 95 |
|
|
2024
Q2 | $302K | Sell |
355
-4
| -1% | -$3.4K | 0.08% | 104 |
|
|
2024
Q1 | $263K | Buy |
+359
| New | +$263K | 0.07% | 108 |
|
|
2023
Q4 | – | Sell |
-388
| Closed | -$219K | – | 82 |
|
|
2023
Q3 | $219K | Buy |
+388
| New | +$219K | 0.04% | 111 |
|
|
2022
Q3 | – | Sell |
-496
| Closed | -$238K | – | 135 |
|
|
2022
Q2 | $238K | Sell |
496
-22
| -4% | -$10.6K | 0.06% | 134 |
|
|
2022
Q1 | $298K | Buy |
+518
| New | +$298K | 0.06% | 123 |
|
|
2021
Q3 | $240K | Buy |
534
+10
| +2% | +$4.49K | 0.05% | 155 |
|
|
2021
Q2 | $207K | Buy |
+524
| New | +$207K | 0.05% | 161 |
|
|
2021
Q1 | – | Sell |
-854
| Closed | -$321K | – | 142 |
|
|
2020
Q4 | $321K | Buy |
854
+281
| +49% | +$106K | 0.09% | 122 |
|
|
2020
Q3 | $203K | Buy |
+573
| New | +$203K | 0.05% | 173 |
|
|
2020
Q2 | – | Sell |
-1,275
| Closed | -$363K | – | 181 |
|
|
2020
Q1 | $363K | Buy |
+1,275
| New | +$363K | 0.12% | 117 |
|