Wealthcare Advisory 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 | $8.03M | Buy |
8,112
+941
| +13% | +$932K | 0.18% | 111 |
|
|
2025
Q1 | $6.78M | Sell |
7,171
-144
| -2% | -$136K | 0.18% | 106 |
|
|
2024
Q4 | $6.7M | Sell |
7,315
-48
| -0.7% | -$44K | 0.19% | 101 |
|
|
2024
Q3 | $6.53M | Buy |
7,363
+279
| +4% | +$247K | 0.19% | 101 |
|
|
2024
Q2 | $6.02M | Buy |
7,084
+799
| +13% | +$679K | 0.19% | 94 |
|
|
2024
Q1 | $4.6M | Buy |
6,285
+3,814
| +154% | +$2.79M | 0.15% | 117 |
|
|
2023
Q4 | $1.63M | Sell |
2,471
-31
| -1% | -$20.5K | 0.06% | 231 |
|
|
2023
Q3 | $1.41M | Sell |
2,502
-106
| -4% | -$59.9K | 0.06% | 221 |
|
|
2023
Q2 | $1.4M | Sell |
2,608
-456
| -15% | -$245K | 0.06% | 233 |
|
|
2023
Q1 | $1.52M | Sell |
3,064
-361
| -11% | -$179K | 0.07% | 223 |
|
|
2022
Q4 | $1.56M | Buy |
3,425
+565
| +20% | +$258K | 0.07% | 201 |
|
|
2022
Q3 | $1.35M | Buy |
2,860
+182
| +7% | +$86K | 0.08% | 191 |
|
|
2022
Q2 | $1.28M | Buy |
2,678
+363
| +16% | +$174K | 0.08% | 170 |
|
|
2022
Q1 | $1.33M | Buy |
2,315
+22
| +1% | +$12.7K | 0.08% | 147 |
|
|
2021
Q4 | $1.3M | Sell |
2,293
-660
| -22% | -$375K | 0.08% | 159 |
|
|
2021
Q3 | $1.33M | Buy |
2,953
+178
| +6% | +$80K | 0.09% | 150 |
|
|
2021
Q2 | $1.1M | Buy |
2,775
+142
| +5% | +$56.2K | 0.07% | 183 |
|
|
2021
Q1 | $928K | Buy |
2,633
+172
| +7% | +$60.6K | 0.07% | 193 |
|
|
2020
Q4 | $927K | Buy |
2,461
+545
| +28% | +$205K | 0.08% | 161 |
|
|
2020
Q3 | $680K | Buy |
1,916
+74
| +4% | +$26.3K | 0.07% | 164 |
|
|
2020
Q2 | $559K | Buy |
1,842
+314
| +21% | +$95.3K | 0.07% | 159 |
|
|
2020
Q1 | $436K | Buy |
1,528
+159
| +12% | +$45.4K | 0.06% | 169 |
|
|
2019
Q4 | $402K | Hold |
1,369
| – | – | 0.05% | 199 |
|
|
2019
Q3 | $394K | Buy |
1,369
+1
| +0.1% | +$288 | 0.06% | 178 |
|
|
2019
Q2 | $362K | Buy |
1,368
+50
| +4% | +$13.2K | 0.06% | 178 |
|
|
2019
Q1 | $319K | Buy |
1,318
+122
| +10% | +$29.5K | 0.05% | 177 |
|
|
2018
Q4 | $244K | Buy |
1,196
+14
| +1% | +$2.86K | 0.05% | 184 |
|
|
2018
Q3 | $278K | Buy |
1,182
+200
| +20% | +$47K | 0.05% | 180 |
|
|
2018
Q2 | $205K | Sell |
982
-101
| -9% | -$21.1K | 0.04% | 208 |
|
|
2018
Q1 | $204K | Buy |
1,083
+466
| +76% | +$87.8K | 0.05% | 191 |
|
|
2017
Q4 | $115K | Sell |
617
-1
| -0.2% | -$186 | 0.03% | 236 |
|
|
2017
Q3 | $102K | Buy |
+618
| New | +$102K | 0.03% | 209 |
|