WP 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 | $1.25M | Buy |
1,260
+13
| +1% | +$12.9K | 0.34% | 45 |
|
|
2025
Q1 | $1.18M | Sell |
1,247
-52
| -4% | -$49.2K | 0.39% | 46 |
|
|
2024
Q4 | $1.19M | Buy |
1,299
+1
| +0.1% | +$917 | 0.4% | 44 |
|
|
2024
Q3 | $1.15M | Sell |
1,298
-206
| -14% | -$183K | 0.42% | 44 |
|
|
2024
Q2 | $1.28M | Sell |
1,504
-72
| -5% | -$61.2K | 0.41% | 45 |
|
|
2024
Q1 | $1.15M | Buy |
1,576
+2
| +0.1% | +$1.47K | 0.38% | 49 |
|
|
2023
Q4 | $1.04M | Buy |
1,574
+14
| +0.9% | +$9.24K | 0.38% | 48 |
|
|
2023
Q3 | $881K | Buy |
1,560
+3
| +0.2% | +$1.69K | 0.36% | 48 |
|
|
2023
Q2 | $838K | Buy |
1,557
+3
| +0.2% | +$1.62K | 0.34% | 53 |
|
|
2023
Q1 | $772K | Sell |
1,554
-42
| -3% | -$20.9K | 0.32% | 55 |
|
|
2022
Q4 | $728K | Sell |
1,596
-26
| -2% | -$11.9K | 0.33% | 56 |
|
|
2022
Q3 | $766K | Buy |
1,622
+3
| +0.2% | +$1.42K | 0.35% | 54 |
|
|
2022
Q2 | $776K | Buy |
1,619
+19
| +1% | +$9.11K | 0.34% | 56 |
|
|
2022
Q1 | $922K | Sell |
1,600
-38
| -2% | -$21.9K | 0.38% | 51 |
|
|
2021
Q4 | $930K | Sell |
1,638
-80
| -5% | -$45.4K | 0.39% | 51 |
|
|
2021
Q3 | $772K | Sell |
1,718
-25
| -1% | -$11.2K | 0.32% | 54 |
|
|
2021
Q2 | $690K | Buy |
1,743
+3
| +0.2% | +$1.19K | 0.29% | 57 |
|
|
2021
Q1 | $613K | Buy |
1,740
+353
| +25% | +$124K | 0.26% | 57 |
|
|
2020
Q4 | $523K | Buy |
+1,387
| New | +$523K | 0.25% | 56 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$19K | – | 271 |
|
|
2018
Q2 | $19K | Buy |
+90
| New | +$19K | 0.02% | 195 |
|
|
2017
Q2 | – | Sell |
-2,191
| Closed | -$367K | – | 70 |
|
|
2017
Q1 | $367K | Hold |
2,191
| – | – | 0.23% | 44 |
|
|
2016
Q4 | $351K | Buy |
+2,191
| New | +$351K | 0.25% | 43 |
|