Wick Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $551K | Buy |
1,574
+1,032
| +190% | +$361K | 0.14% | 68 |
|
2025
Q1 | $512K | Sell |
542
-172
| -24% | -$163K | 0.15% | 66 |
|
2024
Q4 | $654K | Sell |
714
-164
| -19% | -$150K | 0.19% | 50 |
|
2024
Q3 | $778K | Buy |
878
+67
| +8% | +$59.4K | 0.25% | 44 |
|
2024
Q2 | $689K | Buy |
+811
| New | +$689K | 0.24% | 40 |
|
2023
Q1 | – | Sell |
-591
| Closed | -$270K | – | 67 |
|
2022
Q4 | $270K | Buy |
+591
| New | +$270K | 0.15% | 47 |
|