WealthShield 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 | $3.38M | Sell |
3,419
-92
| -3% | -$91.1K | 0.41% | 62 |
|
|
2025
Q1 | $3.32M | Sell |
3,511
-667
| -16% | -$631K | 0.43% | 64 |
|
|
2024
Q4 | $3.83M | Sell |
4,178
-80
| -2% | -$73.3K | 0.54% | 48 |
|
|
2024
Q3 | $3.77M | Buy |
4,258
+243
| +6% | +$215K | 0.51% | 51 |
|
|
2024
Q2 | $3.41M | Buy |
4,015
+186
| +5% | +$158K | 0.52% | 54 |
|
|
2024
Q1 | $2.8M | Sell |
3,829
-17
| -0.4% | -$12.5K | 0.45% | 60 |
|
|
2023
Q4 | $2.6M | Buy |
3,846
+1,659
| +76% | +$1.12M | 0.43% | 63 |
|
|
2023
Q3 | $1.24M | Buy |
2,187
+1,510
| +223% | +$853K | 0.19% | 129 |
|
|
2023
Q2 | $365K | Buy |
677
+197
| +41% | +$106K | 0.05% | 228 |
|
|
2023
Q1 | $238K | Buy |
480
+25
| +5% | +$12.4K | 0.04% | 274 |
|
|
2022
Q4 | $208K | Hold |
455
| – | – | 0.04% | 279 |
|
|
2022
Q3 | $215K | Sell |
455
-32
| -7% | -$15.1K | 0.04% | 279 |
|
|
2022
Q2 | $234K | Buy |
487
+59
| +14% | +$28.3K | 0.05% | 272 |
|
|
2022
Q1 | $247K | Sell |
428
-91
| -18% | -$52.5K | 0.04% | 302 |
|
|
2021
Q4 | $295K | Buy |
519
+70
| +16% | +$39.8K | 0.05% | 234 |
|
|
2021
Q3 | $201K | Sell |
449
-170
| -27% | -$76.1K | 0.05% | 228 |
|
|
2021
Q2 | $245K | Buy |
619
+157
| +34% | +$62.1K | 0.04% | 234 |
|
|
2021
Q1 | $163K | Buy |
+462
| New | +$163K | 0.03% | 277 |
|