Wealth Management Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Sell |
3,110
-29
| -0.9% | -$28.8K | 1.09% | 18 |
|
|
2025
Q1 | $2.97M | Buy |
3,139
+14
| +0.4% | +$13.2K | 1.38% | 18 |
|
|
2024
Q4 | $2.86M | Buy |
3,125
+114
| +4% | +$104K | 1.24% | 21 |
|
|
2024
Q3 | $2.67M | Sell |
3,011
-7
| -0.2% | -$6.21K | 1.24% | 22 |
|
|
2024
Q2 | $2.57M | Sell |
3,018
-57
| -2% | -$48.4K | 1.25% | 21 |
|
|
2024
Q1 | $2.25M | Buy |
3,075
+88
| +3% | +$64.5K | 1.14% | 22 |
|
|
2023
Q4 | $1.97M | Sell |
2,987
-67
| -2% | -$44.2K | 1.1% | 23 |
|
|
2023
Q3 | $1.73M | Buy |
3,054
+204
| +7% | +$115K | 1.08% | 23 |
|
|
2023
Q2 | $1.53M | Buy |
2,850
+321
| +13% | +$173K | 0.96% | 24 |
|
|
2023
Q1 | $1.26M | Buy |
2,529
+529
| +26% | +$263K | 0.88% | 24 |
|
|
2022
Q4 | $1.07M | Hold |
2,000
| – | – | 0.89% | 26 |
|
|
2022
Q3 | $1.06M | Hold |
2,000
| – | – | 0.93% | 25 |
|
|
2022
Q2 | $1.08M | Hold |
2,000
| – | – | 0.94% | 26 |
|
|
2022
Q1 | $1.18M | Hold |
2,000
| – | – | 0.84% | 27 |
|
|
2021
Q4 | $1.18M | Sell |
2,000
-66
| -3% | -$38.8K | 0.81% | 28 |
|
|
2021
Q3 | $928K | Hold |
2,066
| – | – | 0.69% | 38 |
|
|
2021
Q2 | $817K | Hold |
2,066
| – | – | 0.57% | 48 |
|
|
2021
Q1 | $741K | Sell |
2,066
-25
| -1% | -$8.97K | 0.55% | 52 |
|
|
2020
Q4 | $763K | Buy |
+2,091
| New | +$763K | 0.6% | 46 |
|