WealthBridge Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $805K | Sell |
813
-4
| -0.5% | -$3.96K | 0.2% | 89 |
|
|
2025
Q1 | $773K | Buy |
817
+32
| +4% | +$30.3K | 0.22% | 83 |
|
|
2024
Q4 | $719K | Buy |
785
+41
| +6% | +$37.6K | 0.2% | 85 |
|
|
2024
Q3 | $660K | Sell |
744
-60
| -7% | -$53.2K | 0.19% | 91 |
|
|
2024
Q2 | $683K | Sell |
804
-43
| -5% | -$36.5K | 0.22% | 81 |
|
|
2024
Q1 | $620K | Sell |
847
-76
| -8% | -$55.7K | 0.21% | 86 |
|
|
2023
Q4 | $609K | Sell |
923
-10
| -1% | -$6.6K | 0.23% | 82 |
|
|
2023
Q3 | $527K | Buy |
933
+10
| +1% | +$5.65K | 0.22% | 85 |
|
|
2023
Q2 | $497K | Sell |
923
-58
| -6% | -$31.2K | 0.2% | 91 |
|
|
2023
Q1 | $488K | Buy |
981
+15
| +2% | +$7.46K | 0.19% | 101 |
|
|
2022
Q4 | $441K | Buy |
966
+53
| +6% | +$24.2K | 0.18% | 109 |
|
|
2022
Q3 | $438K | Hold |
913
| – | – | 0.19% | 105 |
|
|
2022
Q2 | $438K | Sell |
913
-109
| -11% | -$52.3K | 0.19% | 105 |
|
|
2022
Q1 | $588K | Buy |
1,022
+29
| +3% | +$16.7K | 0.22% | 96 |
|
|
2021
Q4 | $564K | Sell |
993
-78
| -7% | -$44.3K | 0.21% | 92 |
|
|
2021
Q3 | $481K | Buy |
1,071
+41
| +4% | +$18.4K | 0.18% | 102 |
|
|
2021
Q2 | $408K | Hold |
1,030
| – | – | 0.15% | 107 |
|
|
2021
Q1 | $363K | Buy |
1,030
+2
| +0.2% | +$705 | 0.15% | 104 |
|
|
2020
Q4 | $387K | Sell |
1,028
-29
| -3% | -$10.9K | 0.17% | 98 |
|
|
2020
Q3 | $375K | Sell |
1,057
-2
| -0.2% | -$710 | 0.19% | 90 |
|
|
2020
Q2 | $321K | Sell |
1,059
-14
| -1% | -$4.24K | 0.18% | 89 |
|
|
2020
Q1 | $306K | Buy |
1,073
+327
| +44% | +$93.3K | 0.21% | 84 |
|
|
2019
Q4 | $219K | Buy |
746
+27
| +4% | +$7.93K | 0.14% | 111 |
|
|
2019
Q3 | $207K | Buy |
+719
| New | +$207K | 0.15% | 107 |
|
|
2019
Q2 | – | Sell |
-710
| Closed | -$173K | – | 258 |
|
|
2019
Q1 | $173K | Buy |
710
+37
| +5% | +$9.02K | 0.11% | 121 |
|
|
2018
Q4 | $137K | Buy |
+673
| New | +$137K | 0.1% | 135 |
|