Wealthquest’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
288
+40
| +16% | +$39.6K | 0.02% | 109 |
|
|
2025
Q1 | $235K | Sell |
248
-103
| -29% | -$97.5K | 0.02% | 115 |
|
|
2024
Q4 | $322K | Buy |
351
+20
| +6% | +$18.3K | 0.03% | 96 |
|
|
2024
Q3 | $291K | Sell |
331
-267
| -45% | -$234K | 0.03% | 101 |
|
|
2024
Q2 | $508K | Hold |
598
| – | – | 0.05% | 69 |
|
|
2024
Q1 | $438K | Buy |
598
+103
| +21% | +$75.5K | 0.05% | 78 |
|
|
2023
Q4 | $327K | Sell |
495
-47
| -9% | -$31K | 0.04% | 99 |
|
|
2023
Q3 | $306K | Buy |
542
+22
| +4% | +$12.4K | 0.04% | 101 |
|
|
2023
Q2 | $280K | Hold |
520
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $258K | Sell |
520
-20
| -4% | -$9.94K | 0.03% | 103 |
|
|
2022
Q4 | $247K | Buy |
540
+60
| +13% | +$27.4K | 0.03% | 112 |
|
|
2022
Q3 | $226K | Hold |
480
| – | – | 0.03% | 114 |
|
|
2022
Q2 | $230K | Sell |
480
-2
| -0.4% | -$958 | 0.03% | 112 |
|
|
2022
Q1 | $273K | Hold |
482
| – | – | 0.04% | 117 |
|
|
2021
Q4 | $273K | Sell |
482
-94
| -16% | -$53.2K | 0.04% | 117 |
|
|
2021
Q3 | $258K | Buy |
576
+68
| +13% | +$30.5K | 0.04% | 116 |
|
|
2021
Q2 | $201K | Buy |
+508
| New | +$201K | 0.03% | 146 |
|
|
2019
Q3 | – | Sell |
-838
| Closed | -$221K | – | 131 |
|
|
2019
Q2 | $221K | Buy |
+838
| New | +$221K | 0.08% | 116 |
|