Wealth Alliance’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
3,367
-50
| -1% | -$49.5K | 0.37% | 52 |
|
|
2025
Q1 | $3.23M | Buy |
3,417
+2,122
| +164% | +$2.01M | 0.39% | 54 |
|
|
2024
Q4 | $1.19M | Buy |
1,295
+76
| +6% | +$69.6K | 0.14% | 141 |
|
|
2024
Q3 | $1.08M | Sell |
1,219
-49
| -4% | -$43.5K | 0.13% | 157 |
|
|
2024
Q2 | $1.08M | Sell |
1,268
-192
| -13% | -$163K | 0.14% | 143 |
|
|
2024
Q1 | $1.07M | Sell |
1,460
-44
| -3% | -$32.2K | 0.14% | 151 |
|
|
2023
Q4 | $993K | Sell |
1,504
-101
| -6% | -$66.7K | 0.14% | 147 |
|
|
2023
Q3 | $907K | Sell |
1,605
-138
| -8% | -$78K | 0.14% | 147 |
|
|
2023
Q2 | $938K | Sell |
1,743
-72
| -4% | -$38.8K | 0.14% | 149 |
|
|
2023
Q1 | $902K | Buy |
1,815
+157
| +9% | +$78K | 0.15% | 153 |
|
|
2022
Q4 | $757K | Sell |
1,658
-66
| -4% | -$30.1K | 0.13% | 175 |
|
|
2022
Q3 | $815K | Buy |
1,724
+70
| +4% | +$33.1K | 0.16% | 141 |
|
|
2022
Q2 | $793K | Buy |
1,654
+686
| +71% | +$329K | 0.15% | 153 |
|
|
2022
Q1 | $558K | Sell |
968
-128
| -12% | -$73.8K | 0.11% | 194 |
|
|
2021
Q4 | $622K | Sell |
1,096
-61
| -5% | -$34.6K | 0.13% | 183 |
|
|
2021
Q3 | $519K | Sell |
1,157
-136
| -11% | -$61K | 0.12% | 191 |
|
|
2021
Q2 | $512K | Sell |
1,293
-285
| -18% | -$113K | 0.12% | 192 |
|
|
2021
Q1 | $556K | Sell |
1,578
-565
| -26% | -$199K | 0.16% | 157 |
|
|
2020
Q4 | $807K | Buy |
2,143
+54
| +3% | +$20.3K | 0.24% | 108 |
|
|
2020
Q3 | $741K | Sell |
2,089
-275
| -12% | -$97.5K | 0.27% | 91 |
|
|
2020
Q2 | $717K | Buy |
2,364
+174
| +8% | +$52.8K | 0.28% | 85 |
|
|
2020
Q1 | $624K | Buy |
+2,190
| New | +$624K | 0.34% | 87 |
|