WT Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
2,720
-152
| -5% | -$150K | 0.8% | 35 |
|
|
2025
Q1 | $2.72M | Sell |
2,872
-128
| -4% | -$121K | 0.88% | 36 |
|
|
2024
Q4 | $2.75M | Buy |
3,000
+98
| +3% | +$89.8K | 0.86% | 36 |
|
|
2024
Q3 | $2.58M | Sell |
2,902
-834
| -22% | -$742K | 0.83% | 36 |
|
|
2024
Q2 | $3.18M | Sell |
3,736
-980
| -21% | -$833K | 1.08% | 31 |
|
|
2024
Q1 | $3.45M | Buy |
4,716
+72
| +2% | +$52.7K | 1.23% | 24 |
|
|
2023
Q4 | $3.11M | Buy |
4,644
+1,710
| +58% | +$1.15M | 1.23% | 23 |
|
|
2023
Q3 | $1.66M | Sell |
2,934
-280
| -9% | -$158K | 0.71% | 31 |
|
|
2023
Q2 | $1.73M | Buy |
3,214
+114
| +4% | +$61.4K | 0.72% | 33 |
|
|
2023
Q1 | $1.54M | Sell |
3,100
-604
| -16% | -$300K | 0.67% | 37 |
|
|
2022
Q4 | $1.69M | Buy |
3,704
+66
| +2% | +$30.1K | 0.82% | 35 |
|
|
2022
Q3 | $1.72M | Sell |
3,638
-70
| -2% | -$33.1K | 0.86% | 30 |
|
|
2022
Q2 | $1.78M | Sell |
3,708
-829
| -18% | -$397K | 0.88% | 30 |
|
|
2022
Q1 | $2.61M | Sell |
4,537
-71
| -2% | -$40.9K | 1% | 31 |
|
|
2021
Q4 | $2.62M | Sell |
4,608
-391
| -8% | -$222K | 0.96% | 31 |
|
|
2021
Q3 | $2.25M | Buy |
4,999
+155
| +3% | +$69.6K | 0.87% | 31 |
|
|
2021
Q2 | $1.92M | Buy |
4,844
+338
| +8% | +$134K | 0.78% | 36 |
|
|
2021
Q1 | $1.59M | Buy |
4,506
+314
| +7% | +$111K | 0.73% | 41 |
|
|
2020
Q4 | $1.58M | Buy |
4,192
+1,390
| +50% | +$524K | 0.86% | 40 |
|
|
2020
Q3 | $994K | Buy |
2,802
+474
| +20% | +$168K | 0.66% | 42 |
|
|
2020
Q2 | $705K | Buy |
2,328
+340
| +17% | +$103K | 0.57% | 44 |
|
|
2020
Q1 | $566K | Buy |
1,988
+721
| +57% | +$205K | 0.6% | 38 |
|
|
2019
Q4 | $372K | Buy |
1,267
+99
| +8% | +$29.1K | 0.28% | 64 |
|
|
2019
Q3 | $336K | Buy |
+1,168
| New | +$336K | 0.29% | 61 |
|