West Michigan 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 | $355K | Buy |
359
+22
| +7% | +$21.8K | 0.1% | 149 |
|
|
2025
Q1 | $319K | Sell |
337
-29
| -8% | -$27.4K | 0.11% | 147 |
|
|
2024
Q4 | $335K | Buy |
366
+63
| +21% | +$57.7K | 0.1% | 136 |
|
|
2024
Q3 | $269K | Sell |
303
-229
| -43% | -$203K | 0.08% | 157 |
|
|
2024
Q2 | $452K | Buy |
532
+5
| +0.9% | +$4.25K | 0.14% | 109 |
|
|
2024
Q1 | $386K | Sell |
527
-195
| -27% | -$143K | 0.13% | 114 |
|
|
2023
Q4 | $476K | Buy |
722
+25
| +4% | +$16.5K | 0.18% | 83 |
|
|
2023
Q3 | $394K | Sell |
697
-16
| -2% | -$9.04K | 0.21% | 89 |
|
|
2023
Q2 | $384K | Buy |
713
+166
| +30% | +$89.3K | 0.15% | 132 |
|
|
2023
Q1 | $272K | Buy |
547
+28
| +5% | +$13.9K | 0.15% | 108 |
|
|
2022
Q4 | $237K | Sell |
519
-5
| -1% | -$2.28K | 0.17% | 97 |
|
|
2022
Q3 | $248K | Sell |
524
-213
| -29% | -$101K | 0.22% | 85 |
|
|
2022
Q2 | $353K | Sell |
737
-50
| -6% | -$23.9K | 0.3% | 71 |
|
|
2022
Q1 | $453K | Buy |
787
+172
| +28% | +$99K | 0.31% | 63 |
|
|
2021
Q4 | $349K | Buy |
+615
| New | +$349K | 0.26% | 73 |
|