Wealthspire Advisors (New York)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
15,799
+312
| +2% | +$309K | 0.09% | 90 |
|
|
2025
Q1 | $14.6M | Sell |
15,487
-644
| -4% | -$609K | 0.09% | 91 |
|
|
2024
Q4 | $14.8M | Sell |
16,131
-1,719
| -10% | -$1.58M | 0.15% | 76 |
|
|
2024
Q3 | $15.8M | Buy |
17,850
+4,026
| +29% | +$3.57M | 0.16% | 71 |
|
|
2024
Q2 | $11.8M | Buy |
13,824
+3,349
| +32% | +$2.85M | 0.15% | 70 |
|
|
2024
Q1 | $7.67M | Buy |
10,475
+395
| +4% | +$289K | 0.1% | 90 |
|
|
2023
Q4 | $6.65M | Buy |
10,080
+1,631
| +19% | +$1.08M | 0.09% | 97 |
|
|
2023
Q3 | $4.77M | Buy |
8,449
+3,359
| +66% | +$1.9M | 0.08% | 109 |
|
|
2023
Q2 | $2.74M | Buy |
5,090
+423
| +9% | +$228K | 0.04% | 125 |
|
|
2023
Q1 | $2.32M | Sell |
4,667
-791
| -14% | -$393K | 0.04% | 135 |
|
|
2022
Q4 | $2.49M | Buy |
5,458
+988
| +22% | +$451K | 0.05% | 133 |
|
|
2022
Q3 | $2.11M | Sell |
4,470
-1,586
| -26% | -$749K | 0.04% | 137 |
|
|
2022
Q2 | $2.9M | Buy |
6,056
+1,427
| +31% | +$684K | 0.06% | 117 |
|
|
2022
Q1 | $2.67M | Sell |
4,629
-1,419
| -23% | -$817K | 0.06% | 107 |
|
|
2021
Q4 | $3.43M | Sell |
6,048
-1,490
| -20% | -$846K | 0.08% | 98 |
|
|
2021
Q3 | $3.39M | Buy |
7,538
+3,860
| +105% | +$1.73M | 0.07% | 116 |
|
|
2021
Q2 | $1.46M | Sell |
3,678
-6,678
| -64% | -$2.64M | 0.04% | 129 |
|
|
2021
Q1 | $3.65M | Buy |
10,356
+3,674
| +55% | +$1.29M | 0.09% | 112 |
|
|
2020
Q4 | $2.52M | Buy |
6,682
+1,479
| +28% | +$557K | 0.07% | 116 |
|
|
2020
Q3 | $1.85M | Buy |
5,203
+189
| +4% | +$67.1K | 0.11% | 85 |
|
|
2020
Q2 | $1.52M | Sell |
5,014
-4,499
| -47% | -$1.36M | 0.11% | 81 |
|
|
2020
Q1 | $2.71M | Buy |
9,513
+7,433
| +357% | +$2.12M | 0.11% | 103 |
|
|
2019
Q4 | $611K | Buy |
2,080
+435
| +26% | +$128K | 0.04% | 91 |
|
|
2019
Q3 | $474K | Buy |
+1,645
| New | +$474K | 0.04% | 88 |
|
|
2019
Q1 | – | Sell |
-817
| Closed | -$166K | – | 204 |
|
|
2018
Q4 | $166K | Buy |
+817
| New | +$166K | 0.02% | 73 |
|