Wedmont Private Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
6,129
+308
| +5% | +$302K | 0.26% | 57 |
|
|
2025
Q1 | $5.61M | Buy |
5,821
+356
| +7% | +$343K | 0.29% | 52 |
|
|
2024
Q4 | $5.12M | Buy |
5,465
+313
| +6% | +$293K | 0.27% | 53 |
|
|
2024
Q3 | $4.5M | Buy |
5,152
+429
| +9% | +$375K | 0.26% | 54 |
|
|
2024
Q2 | $3.98M | Buy |
4,723
+532
| +13% | +$448K | 0.25% | 59 |
|
|
2024
Q1 | $3.01M | Buy |
4,191
+286
| +7% | +$206K | 0.22% | 63 |
|
|
2023
Q4 | $2.58M | Buy |
3,905
+639
| +20% | +$423K | 0.21% | 70 |
|
|
2023
Q3 | $1.83M | Buy |
3,266
+752
| +30% | +$420K | 0.18% | 80 |
|
|
2023
Q2 | $1.37M | Buy |
2,514
+407
| +19% | +$223K | 0.15% | 91 |
|
|
2023
Q1 | $1.04M | Buy |
2,107
+338
| +19% | +$167K | 0.14% | 105 |
|
|
2022
Q4 | $854K | Sell |
1,769
-647
| -27% | -$312K | 0.13% | 129 |
|
|
2022
Q3 | $1.14M | Buy |
2,416
+871
| +56% | +$411K | 0.23% | 69 |
|
|
2022
Q2 | $740K | Buy |
1,545
+49
| +3% | +$23.5K | 0.16% | 101 |
|
|
2022
Q1 | $860K | Buy |
1,496
+325
| +28% | +$187K | 0.19% | 88 |
|
|
2021
Q4 | $605K | Buy |
+1,171
| New | +$605K | 0.19% | 94 |
|