Widmann Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Sell |
335
-75
| -18% | -$74.2K | 0.23% | 81 |
|
|
2025
Q1 | $388K | Hold |
410
| – | – | 0.3% | 69 |
|
|
2024
Q4 | $375K | Hold |
410
| – | – | 0.29% | 69 |
|
|
2024
Q3 | $363K | Sell |
410
-100
| -20% | -$88.6K | 0.28% | 71 |
|
|
2024
Q2 | $433K | Sell |
510
-50
| -9% | -$42.5K | 0.35% | 57 |
|
|
2024
Q1 | $410K | Buy |
560
+1
| +0.2% | +$732 | 0.34% | 57 |
|
|
2023
Q4 | $369K | Sell |
559
-89
| -14% | -$58.8K | 0.33% | 59 |
|
|
2023
Q3 | $366K | Buy |
648
+50
| +8% | +$28.3K | 0.36% | 59 |
|
|
2023
Q2 | $322K | Hold |
598
| – | – | 0.31% | 64 |
|
|
2023
Q1 | $297K | Sell |
598
-10
| -2% | -$4.97K | 0.3% | 61 |
|
|
2022
Q4 | $278K | Hold |
608
| – | – | 0.29% | 65 |
|
|
2022
Q3 | $287K | Sell |
608
-150
| -20% | -$70.9K | 0.32% | 66 |
|
|
2022
Q2 | $363K | Buy |
758
+20
| +3% | +$9.58K | 0.38% | 61 |
|
|
2022
Q1 | $424K | Hold |
738
| – | – | 0.38% | 55 |
|
|
2021
Q4 | $418K | Buy |
+738
| New | +$418K | 0.34% | 54 |
|