Western 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 | $14.9M | Buy |
15,088
+113
| +0.8% | +$112K | 0.89% | 21 |
|
|
2025
Q1 | $14.2M | Buy |
14,975
+291
| +2% | +$275K | 0.94% | 18 |
|
|
2024
Q4 | $13.5M | Sell |
14,684
-2,776
| -16% | -$2.54M | 0.88% | 22 |
|
|
2024
Q3 | $15.5M | Buy |
17,460
+2,426
| +16% | +$2.15M | 0.88% | 20 |
|
|
2024
Q2 | $12.8M | Buy |
15,034
+633
| +4% | +$538K | 0.95% | 19 |
|
|
2024
Q1 | $10.6M | Sell |
14,401
-2,959
| -17% | -$2.17M | 0.82% | 23 |
|
|
2023
Q4 | $11.5M | Buy |
17,360
+246
| +1% | +$162K | 0.83% | 22 |
|
|
2023
Q3 | $9.67M | Buy |
17,114
+669
| +4% | +$378K | 0.82% | 22 |
|
|
2023
Q2 | $8.85M | Buy |
16,445
+422
| +3% | +$227K | 0.76% | 23 |
|
|
2023
Q1 | $7.96M | Buy |
16,023
+425
| +3% | +$211K | 0.74% | 23 |
|
|
2022
Q4 | $7.12M | Sell |
15,598
-11,233
| -42% | -$5.13M | 0.73% | 21 |
|
|
2022
Q3 | $12.8M | Buy |
26,831
+2,961
| +12% | +$1.41M | 0.73% | 22 |
|
|
2022
Q2 | $11.5M | Buy |
23,870
+520
| +2% | +$251K | 0.66% | 23 |
|
|
2022
Q1 | $13.4M | Buy |
23,350
+13,216
| +130% | +$7.61M | 0.65% | 26 |
|
|
2021
Q4 | $5.75M | Buy |
+10,134
| New | +$5.75M | 0.57% | 30 |
|
|
2021
Q2 | $4.65M | Buy |
11,726
+2,015
| +21% | +$800K | 0.48% | 39 |
|
|
2021
Q1 | $3.42M | Sell |
9,711
-456
| -4% | -$161K | 0.46% | 40 |
|
|
2020
Q4 | $3.83M | Buy |
10,167
+68
| +0.7% | +$25.6K | 0.56% | 31 |
|
|
2020
Q3 | $3.59M | Buy |
10,099
+154
| +2% | +$54.7K | 0.59% | 29 |
|
|
2020
Q2 | $3.02M | Buy |
9,945
+594
| +6% | +$180K | 0.55% | 32 |
|
|
2020
Q1 | $2.67M | Buy |
9,351
+3,435
| +58% | +$980K | 0.61% | 29 |
|
|
2019
Q4 | $1.74M | Buy |
5,916
+241
| +4% | +$70.8K | 0.26% | 89 |
|
|
2019
Q3 | $1.63M | Buy |
5,675
+218
| +4% | +$62.6K | 0.34% | 70 |
|
|
2019
Q2 | $1.44M | Sell |
5,457
-32
| -0.6% | -$8.46K | 0.19% | 104 |
|
|
2019
Q1 | $1.33M | Buy |
5,489
+100
| +2% | +$24.2K | 0.3% | 83 |
|
|
2018
Q4 | $1.09M | Buy |
+5,389
| New | +$1.09M | 0.29% | 81 |
|