Wealth Effects’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $733K | Sell |
741
-5
| -0.7% | -$4.95K | 0.27% | 71 |
|
|
2025
Q1 | $705K | Sell |
746
-90
| -11% | -$85.1K | 0.3% | 69 |
|
|
2024
Q4 | $766K | Sell |
836
-101
| -11% | -$92.5K | 0.27% | 72 |
|
|
2024
Q3 | $830K | Sell |
937
-33
| -3% | -$29.2K | 0.29% | 71 |
|
|
2024
Q2 | $824K | Buy |
970
+84
| +9% | +$71.4K | 0.3% | 69 |
|
|
2024
Q1 | $649K | Sell |
886
-438
| -33% | -$321K | 0.24% | 85 |
|
|
2023
Q4 | $874K | Buy |
1,324
+415
| +46% | +$274K | 0.33% | 69 |
|
|
2023
Q3 | $513K | Sell |
909
-7
| -0.8% | -$3.95K | 0.25% | 90 |
|
|
2023
Q2 | $493K | Buy |
916
+1
| +0.1% | +$538 | 0.22% | 95 |
|
|
2023
Q1 | $455K | Sell |
915
-128
| -12% | -$63.6K | 0.23% | 100 |
|
|
2022
Q4 | $476K | Buy |
1,043
+51
| +5% | +$23.3K | 0.27% | 85 |
|
|
2022
Q3 | $469K | Buy |
992
+45
| +5% | +$21.3K | 0.29% | 81 |
|
|
2022
Q2 | $454K | Buy |
947
+165
| +21% | +$79.1K | 0.27% | 86 |
|
|
2022
Q1 | $450K | Buy |
782
+26
| +3% | +$15K | 0.21% | 97 |
|
|
2021
Q4 | $429K | Buy |
+756
| New | +$429K | 0.18% | 112 |
|