Wealth Architects’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Sell |
1,388
-100
| -7% | -$99K | 0.14% | 76 |
|
|
2025
Q1 | $1.41M | Buy |
1,488
+197
| +15% | +$186K | 0.16% | 73 |
|
|
2024
Q4 | $1.18M | Sell |
1,291
-50
| -4% | -$45.8K | 0.13% | 74 |
|
|
2024
Q3 | $1.19M | Buy |
1,341
+126
| +10% | +$112K | 0.13% | 71 |
|
|
2024
Q2 | $1.03M | Sell |
1,215
-114
| -9% | -$96.9K | 0.13% | 77 |
|
|
2024
Q1 | $974K | Sell |
1,329
-73
| -5% | -$53.5K | 0.13% | 76 |
|
|
2023
Q4 | $925K | Buy |
1,402
+105
| +8% | +$69.3K | 0.13% | 75 |
|
|
2023
Q3 | $733K | Buy |
1,297
+306
| +31% | +$173K | 0.12% | 82 |
|
|
2023
Q2 | $534K | Buy |
991
+200
| +25% | +$108K | 0.09% | 104 |
|
|
2023
Q1 | $393K | Buy |
791
+3
| +0.4% | +$1.49K | 0.07% | 124 |
|
|
2022
Q4 | $360K | Sell |
788
-47
| -6% | -$21.5K | 0.07% | 120 |
|
|
2022
Q3 | $394K | Buy |
835
+5
| +0.6% | +$2.36K | 0.08% | 109 |
|
|
2022
Q2 | $398K | Sell |
830
-20
| -2% | -$9.59K | 0.08% | 115 |
|
|
2022
Q1 | $489K | Buy |
850
+14
| +2% | +$8.05K | 0.08% | 118 |
|
|
2021
Q4 | $475K | Sell |
836
-43
| -5% | -$24.4K | 0.08% | 116 |
|
|
2021
Q3 | $395K | Buy |
879
+38
| +5% | +$17.1K | 0.08% | 119 |
|
|
2021
Q2 | $333K | Sell |
841
-40
| -5% | -$15.8K | 0.07% | 124 |
|
|
2021
Q1 | $311K | Buy |
881
+39
| +5% | +$13.8K | 0.07% | 114 |
|
|
2020
Q4 | $317K | Buy |
842
+9
| +1% | +$3.39K | 0.07% | 108 |
|
|
2020
Q3 | $296K | Hold |
833
| – | – | 0.08% | 108 |
|
|
2020
Q2 | $253K | Sell |
833
-44
| -5% | -$13.4K | 0.07% | 115 |
|
|
2020
Q1 | $250K | Buy |
877
+78
| +10% | +$22.2K | 0.09% | 107 |
|
|
2019
Q4 | $235K | Buy |
799
+44
| +6% | +$12.9K | 0.07% | 119 |
|
|
2019
Q3 | $218K | Sell |
755
-195
| -21% | -$56.3K | 0.07% | 122 |
|
|
2019
Q2 | $251K | Buy |
950
+30
| +3% | +$7.93K | 0.08% | 111 |
|
|
2019
Q1 | $223K | Buy |
+920
| New | +$223K | 0.07% | 117 |
|
|
2018
Q4 | – | Sell |
-909
| Closed | -$214K | – | 130 |
|
|
2018
Q3 | $214K | Buy |
+909
| New | +$214K | 0.07% | 128 |
|