WMG Financial 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 | $638K | Buy |
644
+74
| +13% | +$73.3K | 0.24% | 65 |
|
|
2025
Q1 | $539K | Buy |
570
+23
| +4% | +$21.8K | 0.23% | 68 |
|
|
2024
Q4 | $501K | Buy |
547
+113
| +26% | +$104K | 0.22% | 74 |
|
|
2024
Q3 | $385K | Sell |
434
-10
| -2% | -$8.87K | 0.17% | 83 |
|
|
2024
Q2 | $377K | Buy |
444
+41
| +10% | +$34.9K | 0.2% | 73 |
|
|
2024
Q1 | $295K | Buy |
403
+50
| +14% | +$36.6K | 0.17% | 93 |
|
|
2023
Q4 | $233K | Sell |
353
-15
| -4% | -$9.9K | 0.15% | 98 |
|
|
2023
Q3 | $208K | Sell |
368
-7
| -2% | -$3.96K | 0.18% | 93 |
|
|
2023
Q2 | $202K | Buy |
375
+10
| +3% | +$5.38K | 0.15% | 115 |
|
|
2023
Q1 | $206K | Buy |
+365
| New | +$206K | 0.17% | 105 |
|
|
2022
Q2 | – | Sell |
-415
| Closed | -$239K | – | 150 |
|
|
2022
Q1 | $239K | Buy |
+415
| New | +$239K | 0.18% | 139 |
|