Whalen 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 | $810K | Buy |
818
+22
| +3% | +$21.8K | 0.51% | 58 |
|
|
2025
Q1 | $753K | Sell |
796
-10
| -1% | -$9.46K | 0.5% | 41 |
|
|
2024
Q4 | $739K | Buy |
806
+2
| +0.2% | +$1.83K | 0.51% | 38 |
|
|
2024
Q3 | $713K | Sell |
804
-5
| -0.6% | -$4.43K | 0.5% | 50 |
|
|
2024
Q2 | $687K | Sell |
809
-794
| -50% | -$675K | 0.54% | 39 |
|
|
2024
Q1 | $1.17M | Hold |
1,603
| – | – | 0.87% | 21 |
|
|
2023
Q4 | $1.06M | Buy |
+1,603
| New | +$1.06M | 0.95% | 20 |
|