Wealthcare 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 | $356K | Sell |
360
-156
| -30% | -$154K | 0.04% | 58 |
|
|
2025
Q1 | $488K | Sell |
516
-2
| -0.4% | -$1.89K | 0.05% | 55 |
|
|
2024
Q4 | $474K | Hold |
518
| – | – | 0.05% | 58 |
|
|
2024
Q3 | $459K | Buy |
518
+1
| +0.2% | +$886 | 0.05% | 56 |
|
|
2024
Q2 | $439K | Buy |
517
+20
| +4% | +$17K | 0.05% | 56 |
|
|
2024
Q1 | $364K | Sell |
497
-6
| -1% | -$4.39K | 0.04% | 63 |
|
|
2023
Q4 | $332K | Buy |
503
+2
| +0.4% | +$1.32K | 0.04% | 62 |
|
|
2023
Q3 | $283K | Sell |
501
-13
| -3% | -$7.34K | 0.03% | 62 |
|
|
2023
Q2 | $277K | Buy |
+514
| New | +$277K | 0.03% | 63 |
|
|
2021
Q2 | – | Sell |
-123
| Closed | -$43K | – | 192 |
|
|
2021
Q1 | $43K | Buy |
+123
| New | +$43K | ﹤0.01% | 150 |
|
|
2020
Q2 | – | Sell |
-17
| Closed | -$5K | – | 86 |
|
|
2020
Q1 | $5K | Sell |
17
-16
| -48% | -$4.71K | ﹤0.01% | 166 |
|
|
2019
Q4 | $10K | Buy |
+33
| New | +$10K | ﹤0.01% | 186 |
|
|
2018
Q1 | – | Sell |
-14
| Closed | -$3K | – | 209 |
|
|
2017
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 174 |
|
|
2015
Q3 | – | Sell |
-6
| Closed | -$1K | – | 272 |
|
|
2015
Q2 | $1K | Sell |
6
-174
| -97% | -$29K | ﹤0.01% | 350 |
|
|
2015
Q1 | $27K | Buy |
+180
| New | +$27K | ﹤0.01% | 354 |
|