WealthTrust Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-827
| Closed | -$758K | – | 89 |
|
|
2024
Q4 | $758K | Sell |
827
-64
| -7% | -$58.6K | 0.54% | 44 |
|
|
2024
Q3 | $790K | Sell |
891
-827
| -48% | -$733K | 0.59% | 44 |
|
|
2024
Q2 | $1.46M | Sell |
1,718
-6
| -0.3% | -$5.1K | 1.07% | 23 |
|
|
2024
Q1 | $1.26M | Sell |
1,724
-14
| -0.8% | -$10.3K | 0.96% | 23 |
|
|
2023
Q4 | $1.15M | Buy |
+1,738
| New | +$1.15M | 0.97% | 24 |
|