Wellspring Financial 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 | $3.28M | Buy |
3,314
+333
| +11% | +$330K | 0.33% | 32 |
|
|
2025
Q1 | $2.82M | Buy |
2,981
+71
| +2% | +$67.1K | 0.31% | 32 |
|
|
2024
Q4 | $2.67M | Buy |
2,910
+231
| +9% | +$212K | 0.28% | 36 |
|
|
2024
Q3 | $2.37M | Buy |
2,679
+269
| +11% | +$238K | 0.28% | 36 |
|
|
2024
Q2 | $2.05M | Buy |
2,410
+306
| +15% | +$260K | 0.28% | 39 |
|
|
2024
Q1 | $1.54M | Buy |
2,104
+304
| +17% | +$223K | 0.24% | 43 |
|
|
2023
Q4 | $1.19M | Buy |
1,800
+59
| +3% | +$38.9K | 0.3% | 47 |
|
|
2023
Q3 | $984K | Buy |
1,741
+182
| +12% | +$103K | 0.29% | 49 |
|
|
2023
Q2 | $839K | Buy |
1,559
+107
| +7% | +$57.6K | 0.24% | 49 |
|
|
2023
Q1 | $721K | Buy |
1,452
+29
| +2% | +$14.4K | 0.21% | 56 |
|
|
2022
Q4 | $649K | Buy |
1,423
+64
| +5% | +$29.2K | 0.22% | 59 |
|
|
2022
Q3 | $642K | Sell |
1,359
-15
| -1% | -$7.09K | 0.24% | 47 |
|
|
2022
Q2 | $659K | Sell |
1,374
-70
| -5% | -$33.6K | 0.23% | 45 |
|
|
2022
Q1 | $831K | Buy |
1,444
+88
| +6% | +$50.6K | 0.24% | 43 |
|
|
2021
Q4 | $769K | Buy |
1,356
+2
| +0.1% | +$1.13K | 0.21% | 47 |
|
|
2021
Q3 | $608K | Buy |
1,354
+11
| +0.8% | +$4.94K | 0.18% | 51 |
|
|
2021
Q2 | $531K | Buy |
1,343
+65
| +5% | +$25.7K | 0.17% | 54 |
|
|
2021
Q1 | $364K | Sell |
1,278
-143
| -10% | -$40.7K | 0.18% | 55 |
|
|
2020
Q4 | $535K | Buy |
1,421
+120
| +9% | +$45.2K | 0.19% | 52 |
|
|
2020
Q3 | $462K | Buy |
1,301
+23
| +2% | +$8.17K | 0.18% | 51 |
|
|
2020
Q2 | $388K | Hold |
1,278
| – | – | 0.16% | 53 |
|
|
2020
Q1 | $364K | Buy |
+1,278
| New | +$364K | 0.18% | 55 |
|