White Knight Strategic Wealth 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 | $803K | Sell |
811
-38
| -4% | -$37.6K | 0.68% | 32 |
|
|
2025
Q1 | $803K | Sell |
849
-987
| -54% | -$934K | 0.74% | 31 |
|
|
2024
Q4 | $1.68M | Buy |
1,836
+870
| +90% | +$797K | 0.7% | 31 |
|
|
2024
Q3 | $856K | Sell |
966
-35
| -3% | -$31K | 0.78% | 29 |
|
|
2024
Q2 | $851K | Sell |
1,001
-13
| -1% | -$11.1K | 0.85% | 27 |
|
|
2024
Q1 | $743K | Sell |
1,014
-215
| -17% | -$158K | 0.77% | 31 |
|
|
2023
Q4 | $811K | Sell |
1,229
-25
| -2% | -$16.5K | 0.93% | 27 |
|
|
2023
Q3 | $708K | Sell |
1,254
-70
| -5% | -$39.5K | 0.94% | 24 |
|
|
2023
Q2 | $713K | Buy |
1,324
+331
| +33% | +$178K | 0.83% | 30 |
|
|
2023
Q1 | $493K | Buy |
993
+199
| +25% | +$98.8K | 0.62% | 35 |
|
|
2022
Q4 | $362K | Sell |
794
-35
| -4% | -$16K | 0.5% | 50 |
|
|
2022
Q3 | $391K | Hold |
829
| – | – | 0.56% | 43 |
|
|
2022
Q2 | $397K | Buy |
829
+15
| +2% | +$7.18K | 0.55% | 43 |
|
|
2022
Q1 | $468K | Buy |
814
+60
| +8% | +$34.5K | 0.51% | 44 |
|
|
2021
Q4 | $428K | Buy |
+754
| New | +$428K | 0.45% | 49 |
|