WealthPlan Investment 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 | $19.5M | Buy |
19,746
+2,900
| +17% | +$2.87M | 1.42% | 14 |
|
|
2025
Q1 | $15.9M | Sell |
16,846
-187
| -1% | -$177K | 1.57% | 10 |
|
|
2024
Q4 | $15.6M | Sell |
17,033
-829
| -5% | -$760K | 1.54% | 12 |
|
|
2024
Q3 | $15.8M | Buy |
17,862
+3,882
| +28% | +$3.44M | 1.6% | 11 |
|
|
2024
Q2 | $11.9M | Buy |
13,980
+39
| +0.3% | +$33.2K | 1.8% | 9 |
|
|
2024
Q1 | $10.2M | Sell |
13,941
-20
| -0.1% | -$14.7K | 1.56% | 21 |
|
|
2023
Q4 | $9.22M | Sell |
13,961
-93
| -0.7% | -$61.4K | 1.48% | 18 |
|
|
2023
Q3 | $7.94M | Buy |
14,054
+7,016
| +100% | +$3.96M | 1.4% | 29 |
|
|
2023
Q2 | $3.74M | Sell |
7,038
-6,906
| -50% | -$3.67M | 1.12% | 39 |
|
|
2023
Q1 | $6.93M | Sell |
13,944
-13,122
| -48% | -$6.52M | 1.19% | 35 |
|
|
2022
Q4 | $13.7M | Sell |
27,066
-810
| -3% | -$410K | 0.96% | 37 |
|
|
2022
Q3 | $13.4M | Buy |
+27,876
| New | +$13.4M | 0.98% | 38 |
|
|
2022
Q1 | $15.1M | Buy |
+28,469
| New | +$15.1M | 1.05% | 26 |
|