Westshore Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470K | Hold |
475
| – | – | 0.18% | 48 |
|
|
2025
Q1 | $449K | Buy |
475
+17
| +4% | +$16.1K | 0.19% | 46 |
|
|
2024
Q4 | $420K | Hold |
458
| – | – | 0.17% | 48 |
|
|
2024
Q3 | $406K | Hold |
458
| – | – | 0.17% | 49 |
|
|
2024
Q2 | $389K | Hold |
458
| – | – | 0.16% | 43 |
|
|
2024
Q1 | $336K | Buy |
458
+30
| +7% | +$22K | 0.14% | 57 |
|
|
2023
Q4 | $283K | Sell |
428
-300
| -41% | -$198K | 0.13% | 62 |
|
|
2023
Q3 | $411K | Buy |
728
+300
| +70% | +$169K | 0.23% | 34 |
|
|
2023
Q2 | $230K | Sell |
428
-464
| -52% | -$250K | 0.12% | 92 |
|
|
2023
Q1 | $443K | Sell |
892
-15
| -2% | -$7.46K | 0.23% | 46 |
|
|
2022
Q4 | $414K | Hold |
907
| – | – | 0.24% | 51 |
|
|
2022
Q3 | $429K | Buy |
907
+42
| +5% | +$19.9K | 0.3% | 33 |
|
|
2022
Q2 | $415K | Hold |
865
| – | – | 0.27% | 44 |
|
|
2022
Q1 | $498K | Hold |
865
| – | – | 0.33% | 39 |
|
|
2021
Q4 | $491K | Hold |
865
| – | – | 0.34% | 38 |
|
|
2021
Q3 | $389K | Sell |
865
-92
| -10% | -$41.4K | 0.31% | 49 |
|
|
2021
Q2 | $379K | Hold |
957
| – | – | 0.19% | 80 |
|
|
2021
Q1 | $337K | Buy |
+957
| New | +$337K | 0.19% | 84 |
|