WealthPLAN 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 | $8.88M | Sell |
8,970
-1,605
| -15% | -$1.59M | 1.43% | 15 |
|
|
2025
Q1 | $10M | Sell |
10,575
-227
| -2% | -$215K | 1.41% | 15 |
|
|
2024
Q4 | $9.9M | Sell |
10,802
-887
| -8% | -$813K | 1.4% | 14 |
|
|
2024
Q3 | $10.4M | Sell |
11,689
-3,580
| -23% | -$3.17M | 1.39% | 13 |
|
|
2024
Q2 | $13M | Buy |
15,269
+558
| +4% | +$474K | 1.39% | 17 |
|
|
2024
Q1 | $10.8M | Buy |
14,711
+849
| +6% | +$622K | 1.12% | 19 |
|
|
2023
Q4 | $9.15M | Buy |
13,862
+458
| +3% | +$302K | 0.94% | 24 |
|
|
2023
Q3 | $7.57M | Buy |
13,404
+4,268
| +47% | +$2.41M | 0.88% | 29 |
|
|
2023
Q2 | $4.92M | Sell |
9,136
-4,011
| -31% | -$2.16M | 0.7% | 27 |
|
|
2023
Q1 | $6.53M | Sell |
13,147
-13,830
| -51% | -$6.87M | 0.74% | 42 |
|
|
2022
Q4 | $13.6M | Buy |
+26,977
| New | +$13.6M | 0.95% | 38 |
|
|
2022
Q1 | $15.1M | Sell |
28,469
-1,492
| -5% | -$793K | 1.05% | 26 |
|
|
2021
Q4 | $15.1M | Buy |
29,961
+583
| +2% | +$294K | 1% | 28 |
|
|
2021
Q3 | $15.9M | Sell |
29,378
-312
| -1% | -$169K | 1.06% | 24 |
|
|
2021
Q2 | $13.2M | Buy |
29,690
+180
| +0.6% | +$80K | 0.93% | 38 |
|
|
2021
Q1 | $11.1M | Buy |
29,510
+1,182
| +4% | +$444K | 0.86% | 39 |
|
|
2020
Q4 | $10.1M | Buy |
28,328
+1,040
| +4% | +$370K | 0.86% | 36 |
|
|
2020
Q3 | $10.3M | Buy |
27,288
+2,580
| +10% | +$969K | 1% | 28 |
|
|
2020
Q2 | $8.29M | Buy |
24,708
+3,635
| +17% | +$1.22M | 0.86% | 34 |
|
|
2020
Q1 | $6.32M | Buy |
21,073
+2,980
| +16% | +$893K | 0.82% | 38 |
|
|
2019
Q4 | $5.7M | Buy |
18,093
+414
| +2% | +$130K | 0.67% | 47 |
|
|
2019
Q3 | $5.36M | Buy |
17,679
+307
| +2% | +$93K | 0.73% | 44 |
|
|
2019
Q2 | $4.8M | Sell |
17,372
-2,810
| -14% | -$776K | 0.72% | 43 |
|
|
2019
Q1 | $4.94M | Buy |
20,182
+125
| +0.6% | +$30.6K | 0.77% | 39 |
|
|
2018
Q4 | $4.34M | Buy |
20,057
+156
| +0.8% | +$33.8K | 0.7% | 42 |
|
|
2018
Q3 | $4.36M | Sell |
19,901
-563
| -3% | -$123K | 0.8% | 35 |
|
|
2018
Q2 | $4.28M | Sell |
20,464
-5,900
| -22% | -$1.23M | 0.88% | 32 |
|
|
2018
Q1 | $4.97M | Buy |
26,364
+1,680
| +7% | +$317K | 1.09% | 15 |
|
|
2017
Q4 | $4.59M | Buy |
24,684
+19,102
| +342% | +$3.56M | 1.23% | 14 |
|
|
2017
Q3 | $917K | Buy |
5,582
+715
| +15% | +$117K | 0.26% | 78 |
|
|
2017
Q2 | $778K | Buy |
4,867
+4,309
| +772% | +$689K | 0.22% | 83 |
|
|
2017
Q1 | $93.2K | Buy |
+558
| New | +$93.2K | 0.32% | 59 |
|
|
2016
Q3 | $866K | Sell |
5,755
-1,332
| -19% | -$200K | 0.28% | 57 |
|
|
2016
Q2 | $892K | Buy |
+7,087
| New | +$892K | 0.11% | 124 |
|
|
2015
Q4 | $733K | Buy |
+10,689
| New | +$733K | 0.12% | 126 |
|
|
2015
Q2 | $67K | Sell |
495
-718
| -59% | -$97.2K | 0.03% | 156 |
|
|
2015
Q1 | $183K | Buy |
+1,213
| New | +$183K | 0.09% | 117 |
|