Wolff Wiese Magana’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
1,202
+54
| +5% | +$53.5K | 0.74% | 46 |
|
|
2025
Q1 | $1.09M | Buy |
1,148
+681
| +146% | +$644K | 0.74% | 44 |
|
|
2024
Q4 | $428K | Sell |
467
-26
| -5% | -$23.8K | 0.28% | 65 |
|
|
2024
Q3 | $437K | Sell |
493
-13
| -3% | -$11.5K | 0.3% | 66 |
|
|
2024
Q2 | $430K | Hold |
506
| – | – | 0.34% | 64 |
|
|
2024
Q1 | $370K | Sell |
506
-13
| -3% | -$9.52K | 0.32% | 64 |
|
|
2023
Q4 | $343K | Sell |
519
-228
| -31% | -$151K | 0.33% | 68 |
|
|
2023
Q3 | $422K | Sell |
747
-20
| -3% | -$11.3K | 0.34% | 73 |
|
|
2023
Q2 | $413K | Buy |
767
+10
| +1% | +$5.38K | 0.32% | 71 |
|
|
2023
Q1 | $376K | Hold |
757
| – | – | 0.31% | 71 |
|
|
2022
Q4 | $345K | Sell |
757
-202
| -21% | -$92.2K | 0.3% | 73 |
|
|
2022
Q3 | $453K | Buy |
959
+46
| +5% | +$21.7K | 0.36% | 64 |
|
|
2022
Q2 | $437K | Sell |
913
-70
| -7% | -$33.5K | 0.32% | 69 |
|
|
2022
Q1 | $566K | Sell |
983
-29
| -3% | -$16.7K | 0.38% | 61 |
|
|
2021
Q4 | $575K | Sell |
1,012
-14
| -1% | -$7.96K | 0.37% | 62 |
|
|
2021
Q3 | $461K | Buy |
1,026
+4
| +0.4% | +$1.8K | 0.33% | 80 |
|
|
2021
Q2 | $404K | Buy |
1,022
+142
| +16% | +$56.1K | 0.29% | 83 |
|
|
2021
Q1 | $310K | Buy |
880
+80
| +10% | +$28.2K | 0.24% | 91 |
|
|
2020
Q4 | $302K | Buy |
+800
| New | +$302K | 0.25% | 84 |
|