Western Pacific Wealth 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 | $2.03M | Buy |
2,052
+17
| +0.8% | +$16.8K | 1.95% | 13 |
|
|
2025
Q1 | $1.92M | Buy |
2,035
+11
| +0.5% | +$10.4K | 1.74% | 14 |
|
|
2024
Q4 | $1.85M | Hold |
2,024
| – | – | 1.5% | 13 |
|
|
2024
Q3 | $1.79M | Buy |
2,024
+57
| +3% | +$50.5K | 1.19% | 13 |
|
|
2024
Q2 | $1.67M | Sell |
1,967
-8
| -0.4% | -$6.8K | 1.26% | 12 |
|
|
2024
Q1 | $1.45M | Buy |
1,975
+65
| +3% | +$47.6K | 1.05% | 12 |
|
|
2023
Q4 | $1.26M | Sell |
1,910
-50
| -3% | -$33K | 0.92% | 11 |
|
|
2023
Q3 | $1.11M | Buy |
1,960
+10
| +0.5% | +$5.65K | 0.91% | 12 |
|
|
2023
Q2 | $1.05M | Hold |
1,950
| – | – | 0.8% | 12 |
|
|
2023
Q1 | $969K | Buy |
1,950
+202
| +12% | +$100K | 0.74% | 10 |
|
|
2022
Q4 | $798K | Buy |
1,748
+113
| +7% | +$51.6K | 0.66% | 11 |
|
|
2022
Q3 | $772K | Buy |
1,635
+240
| +17% | +$113K | 0.77% | 13 |
|
|
2022
Q2 | $668K | Hold |
1,395
| – | – | 0.65% | 12 |
|
|
2022
Q1 | $803K | Hold |
1,395
| – | – | 0.59% | 14 |
|
|
2021
Q4 | $791K | Buy |
+1,395
| New | +$791K | 0.51% | 16 |
|