Wealthstream Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
1,019
+64
| +7% | +$63.4K | 0.17% | 52 |
|
|
2025
Q1 | $903K | Sell |
955
-36
| -4% | -$34.1K | 0.17% | 52 |
|
|
2024
Q4 | $908K | Sell |
991
-23
| -2% | -$21.1K | 0.17% | 54 |
|
|
2024
Q3 | $899K | Sell |
1,014
-44
| -4% | -$39K | 0.16% | 51 |
|
|
2024
Q2 | $899K | Sell |
1,058
-35
| -3% | -$29.8K | 0.33% | 46 |
|
|
2024
Q1 | $801K | Sell |
1,093
-274
| -20% | -$201K | 0.3% | 51 |
|
|
2023
Q4 | $903K | Buy |
1,367
+766
| +127% | +$506K | 0.37% | 42 |
|
|
2023
Q3 | $339K | Buy |
601
+54
| +10% | +$30.5K | 0.18% | 67 |
|
|
2023
Q2 | $295K | Buy |
547
+21
| +4% | +$11.3K | 0.15% | 72 |
|
|
2023
Q1 | $262K | Buy |
526
+30
| +6% | +$14.9K | 0.16% | 65 |
|
|
2022
Q4 | $227K | Sell |
496
-20
| -4% | -$9.14K | 0.15% | 65 |
|
|
2022
Q3 | $244K | Sell |
516
-11
| -2% | -$5.2K | 0.26% | 52 |
|
|
2022
Q2 | $253K | Sell |
527
-88
| -14% | -$42.2K | 0.26% | 54 |
|
|
2022
Q1 | $354K | Buy |
615
+20
| +3% | +$11.5K | 0.31% | 45 |
|
|
2021
Q4 | $338K | Buy |
+595
| New | +$338K | 0.29% | 47 |
|