Advisory Alpha’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
3,473
+332
| +11% | +$329K | 0.11% | 89 |
|
|
2025
Q1 | $2.97M | Buy |
3,141
+26
| +0.8% | +$24.6K | 0.1% | 90 |
|
|
2024
Q4 | $2.85M | Buy |
3,115
+124
| +4% | +$114K | 0.1% | 85 |
|
|
2024
Q3 | $2.65M | Buy |
2,991
+210
| +8% | +$186K | 0.09% | 86 |
|
|
2024
Q2 | $2.36M | Sell |
2,781
-110
| -4% | -$93.5K | 0.09% | 94 |
|
|
2024
Q1 | $2.12M | Sell |
2,891
-10
| -0.3% | -$7.33K | 0.09% | 106 |
|
|
2023
Q4 | $1.92M | Buy |
2,901
+723
| +33% | +$477K | 0.09% | 103 |
|
|
2023
Q3 | $1.23M | Buy |
2,178
+182
| +9% | +$103K | 0.06% | 121 |
|
|
2023
Q2 | $1.08M | Buy |
1,996
+274
| +16% | +$148K | 0.06% | 148 |
|
|
2023
Q1 | $856K | Sell |
1,722
-16
| -0.9% | -$7.95K | 0.05% | 129 |
|
|
2022
Q4 | $794K | Buy |
1,738
+1,076
| +163% | +$491K | 0.06% | 127 |
|
|
2022
Q3 | $313K | Sell |
662
-286
| -30% | -$135K | 0.02% | 198 |
|
|
2022
Q2 | $455K | Buy |
948
+38
| +4% | +$18.2K | 0.03% | 167 |
|
|
2022
Q1 | $525K | Buy |
910
+447
| +97% | +$258K | 0.03% | 172 |
|
|
2021
Q4 | $263K | Buy |
+463
| New | +$263K | 0.02% | 229 |
|
|
2020
Q4 | – | Sell |
-285
| Closed | -$103K | – | 204 |
|
|
2020
Q3 | $103K | Buy |
+285
| New | +$103K | 0.02% | 143 |
|
|
2020
Q2 | – | Sell |
-245
| Closed | -$74.8K | – | 179 |
|
|
2020
Q1 | $74.8K | Sell |
245
-153
| -38% | -$46.7K | 0.02% | 169 |
|
|
2019
Q4 | $119K | Buy |
398
+51
| +15% | +$15.3K | 0.03% | 185 |
|
|
2019
Q3 | $103K | Buy |
+347
| New | +$103K | 0.03% | 172 |
|
|
2019
Q2 | – | Sell |
-245
| Closed | -$59.7K | – | 212 |
|
|
2019
Q1 | $59.7K | Buy |
+245
| New | +$59.7K | 0.02% | 211 |
|