WrapManager Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
1,510
+29
| +2% | +$28.7K | 0.36% | 52 |
|
|
2025
Q1 | $1.4M | Buy |
1,481
+45
| +3% | +$42.6K | 0.37% | 56 |
|
|
2024
Q4 | $1.32M | Hold |
1,436
| – | – | 0.34% | 63 |
|
|
2024
Q3 | $1.27M | Buy |
1,436
+220
| +18% | +$195K | 0.33% | 67 |
|
|
2024
Q2 | $1.03M | Buy |
1,216
+178
| +17% | +$151K | 0.29% | 74 |
|
|
2024
Q1 | $760K | Buy |
1,038
+251
| +32% | +$184K | 0.21% | 107 |
|
|
2023
Q4 | $519K | Buy |
787
+21
| +3% | +$13.9K | 0.15% | 136 |
|
|
2023
Q3 | $433K | Buy |
766
+133
| +21% | +$75.1K | 0.14% | 142 |
|
|
2023
Q2 | $341K | Sell |
633
-121
| -16% | -$65.1K | 0.1% | 190 |
|
|
2023
Q1 | $375K | Buy |
754
+37
| +5% | +$18.4K | 0.12% | 188 |
|
|
2022
Q4 | $327K | Sell |
717
-45
| -6% | -$20.5K | 0.11% | 195 |
|
|
2022
Q3 | $360K | Buy |
762
+215
| +39% | +$102K | 0.12% | 169 |
|
|
2022
Q2 | $262K | Sell |
547
-4
| -0.7% | -$1.92K | 0.08% | 235 |
|
|
2022
Q1 | $317K | Sell |
551
-4
| -0.7% | -$2.3K | 0.09% | 229 |
|
|
2021
Q4 | $315K | Sell |
555
-38
| -6% | -$21.6K | 0.08% | 236 |
|
|
2021
Q3 | $266K | Buy |
593
+4
| +0.7% | +$1.79K | 0.07% | 264 |
|
|
2021
Q2 | $233K | Buy |
+589
| New | +$233K | 0.06% | 285 |
|
|
2020
Q4 | – | Sell |
-594
| Closed | -$211K | – | 268 |
|
|
2020
Q3 | $211K | Buy |
+594
| New | +$211K | 0.07% | 233 |
|
|
2017
Q4 | – | Sell |
-1,894
| Closed | -$311K | – | 249 |
|
|
2017
Q3 | $311K | Sell |
1,894
-35
| -2% | -$5.75K | 0.11% | 195 |
|
|
2017
Q2 | $309K | Sell |
1,929
-6
| -0.3% | -$961 | 0.11% | 192 |
|
|
2017
Q1 | $324K | Buy |
1,935
+139
| +8% | +$23.3K | 0.12% | 171 |
|
|
2016
Q4 | $288K | Buy |
+1,796
| New | +$288K | 0.11% | 178 |
|