Wealthfront Advisers’s Costco COST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.3M | Buy |
61,908
+2,673
| +5% | +$2.65M | 0.16% | 57 |
|
2025
Q1 | $56M | Buy |
59,235
+4,556
| +8% | +$4.31M | 0.15% | 55 |
|
2024
Q4 | $50.1M | Buy |
54,679
+1,630
| +3% | +$1.49M | 0.15% | 54 |
|
2024
Q3 | $47M | Buy |
53,049
+1,369
| +3% | +$1.21M | 0.14% | 52 |
|
2024
Q2 | $43.9M | Buy |
51,680
+320
| +0.6% | +$272K | 0.15% | 51 |
|
2024
Q1 | $37.6M | Buy |
51,360
+1,544
| +3% | +$1.13M | 0.13% | 56 |
|
2023
Q4 | $32.9M | Sell |
49,816
-71
| -0.1% | -$46.9K | 0.13% | 56 |
|
2023
Q3 | $28.2M | Buy |
49,887
+1,238
| +3% | +$699K | 0.12% | 57 |
|
2023
Q2 | $26.2M | Sell |
48,649
-178
| -0.4% | -$95.8K | 0.11% | 60 |
|
2023
Q1 | $24.3M | Buy |
48,827
+242
| +0.5% | +$120K | 0.11% | 54 |
|
2022
Q4 | $22.2M | Sell |
48,585
-7,778
| -14% | -$3.55M | 0.11% | 53 |
|
2022
Q3 | $26.6M | Buy |
56,363
+2,406
| +4% | +$1.14M | 0.14% | 39 |
|
2022
Q2 | $25.9M | Buy |
53,957
+905
| +2% | +$434K | 0.13% | 41 |
|
2022
Q1 | $30.5M | Buy |
53,052
+9,216
| +21% | +$5.31M | 0.13% | 37 |
|
2021
Q4 | $24.9M | Buy |
43,836
+1,247
| +3% | +$708K | 0.11% | 42 |
|
2021
Q3 | $19.1M | Buy |
42,589
+3,264
| +8% | +$1.47M | 0.09% | 45 |
|
2021
Q2 | $15.6M | Buy |
39,325
+4,156
| +12% | +$1.64M | 0.07% | 45 |
|
2021
Q1 | $12.4M | Buy |
35,169
+1,559
| +5% | +$550K | 0.07% | 49 |
|
2020
Q4 | $12.7M | Buy |
33,610
+1,769
| +6% | +$666K | 0.08% | 45 |
|
2020
Q3 | $11.3M | Buy |
31,841
+371
| +1% | +$132K | 0.08% | 46 |
|
2020
Q2 | $9.54M | Sell |
31,470
-826
| -3% | -$250K | 0.07% | 48 |
|
2020
Q1 | $9.21M | Buy |
32,296
+5,738
| +22% | +$1.64M | 0.08% | 45 |
|
2019
Q4 | $7.81M | Sell |
26,558
-336
| -1% | -$98.8K | 0.06% | 58 |
|
2019
Q3 | $7.75M | Buy |
26,894
+1,083
| +4% | +$312K | 0.07% | 56 |
|
2019
Q2 | $6.82M | Buy |
25,811
+784
| +3% | +$207K | 0.06% | 58 |
|
2019
Q1 | $6.06M | Buy |
25,027
+910
| +4% | +$220K | 0.06% | 62 |
|
2018
Q4 | $4.91M | Buy |
+24,117
| New | +$4.91M | 0.05% | 66 |
|