Wealth Alliance Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
2,063
+99
| +5% | +$98K | 0.39% | 52 |
|
|
2025
Q1 | $1.86M | Buy |
1,964
+618
| +46% | +$585K | 0.39% | 51 |
|
|
2024
Q4 | $1.23M | Sell |
1,346
-62
| -4% | -$56.8K | 0.26% | 65 |
|
|
2024
Q3 | $1.25M | Buy |
1,408
+84
| +6% | +$74.5K | 0.26% | 64 |
|
|
2024
Q2 | $1.13M | Buy |
1,324
+97
| +8% | +$82.5K | 0.25% | 65 |
|
|
2024
Q1 | $899K | Buy |
1,227
+80
| +7% | +$58.6K | 0.21% | 74 |
|
|
2023
Q4 | $757K | Buy |
+1,147
| New | +$757K | 0.2% | 73 |
|
|
2022
Q3 | – | Sell |
-774
| Closed | -$371K | – | 158 |
|
|
2022
Q2 | $371K | Buy |
774
+119
| +18% | +$57K | 0.18% | 85 |
|
|
2022
Q1 | $377K | Buy |
+655
| New | +$377K | 0.16% | 92 |
|