Weinberger 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
Q2 | $973K | Buy |
982
+2
| +0.2% | +$1.98K | 0.38% | 43 |
|
|
2025
Q1 | $927K | Buy |
980
+95
| +11% | +$89.9K | 0.4% | 44 |
|
|
2024
Q4 | $811K | Sell |
885
-2
| -0.2% | -$1.83K | 0.34% | 47 |
|
|
2024
Q3 | $787K | Sell |
887
-4
| -0.4% | -$3.55K | 0.34% | 46 |
|
|
2024
Q2 | $757K | Buy |
891
+3
| +0.3% | +$2.55K | 0.36% | 46 |
|
|
2024
Q1 | $650K | Buy |
888
+7
| +0.8% | +$5.13K | 0.31% | 45 |
|
|
2023
Q4 | $581K | Buy |
881
+58
| +7% | +$38.3K | 0.3% | 49 |
|
|
2023
Q3 | $465K | Buy |
823
+12
| +1% | +$6.78K | 0.27% | 53 |
|
|
2023
Q2 | $437K | Buy |
811
+6
| +0.7% | +$3.23K | 0.24% | 59 |
|
|
2023
Q1 | $400K | Hold |
805
| – | – | 0.23% | 59 |
|
|
2022
Q4 | $368K | Buy |
805
+47
| +6% | +$21.5K | 0.23% | 56 |
|
|
2022
Q3 | $358K | Buy |
758
+1
| +0.1% | +$472 | 0.25% | 54 |
|
|
2022
Q2 | $363K | Buy |
757
+52
| +7% | +$24.9K | 0.24% | 55 |
|
|
2022
Q1 | $406K | Buy |
705
+1
| +0.1% | +$576 | 0.35% | 31 |
|
|
2021
Q4 | $400K | Buy |
+704
| New | +$400K | 0.33% | 28 |
|