ACA
Affinity Capital Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
743
+102
| +16% | +$101K | 0.13% | 81 |
|
|
2025
Q1 | $618K | Buy |
641
+43
| +7% | +$41.5K | 0.12% | 80 |
|
|
2024
Q4 | $551K | Hold |
598
| – | – | 0.1% | 88 |
|
|
2024
Q3 | $530K | Sell |
598
-27
| -4% | -$23.9K | 0.1% | 94 |
|
|
2024
Q2 | $531K | Sell |
625
-2
| -0.3% | -$1.7K | 0.11% | 91 |
|
|
2024
Q1 | $459K | Buy |
627
+15
| +2% | +$11K | 0.1% | 99 |
|
|
2023
Q4 | $404K | Sell |
612
-81
| -12% | -$53.5K | 0.1% | 99 |
|
|
2023
Q3 | $392K | Buy |
693
+13
| +2% | +$7.34K | 0.11% | 92 |
|
|
2023
Q2 | $366K | Buy |
680
+41
| +6% | +$22.1K | 0.1% | 90 |
|
|
2023
Q1 | $318K | Hold |
639
| – | – | 0.1% | 92 |
|
|
2022
Q4 | $292K | Buy |
639
+1
| +0.2% | +$456 | 0.1% | 86 |
|
|
2022
Q3 | $302K | Buy |
638
+25
| +4% | +$11.8K | 0.11% | 79 |
|
|
2022
Q2 | $294K | Sell |
613
-123
| -17% | -$59K | 0.1% | 81 |
|
|
2022
Q1 | $424K | Sell |
736
-278
| -27% | -$160K | 0.13% | 70 |
|
|
2021
Q4 | $576K | Buy |
1,014
+99
| +11% | +$56.2K | 0.17% | 65 |
|
|
2021
Q3 | $411K | Sell |
915
-55
| -6% | -$24.7K | 0.14% | 77 |
|
|
2021
Q2 | $384K | Buy |
970
+33
| +4% | +$13.1K | 0.13% | 82 |
|
|
2021
Q1 | $330K | Sell |
937
-160
| -15% | -$56.4K | 0.12% | 85 |
|
|
2020
Q4 | $413K | Buy |
1,097
+30
| +3% | +$11.3K | 0.17% | 72 |
|
|
2020
Q3 | $379K | Buy |
1,067
+129
| +14% | +$45.8K | 0.21% | 66 |
|
|
2020
Q2 | $284K | Buy |
938
+49
| +6% | +$14.8K | 0.19% | 70 |
|
|
2020
Q1 | $283K | Sell |
889
-121
| -12% | -$38.5K | 0.21% | 73 |
|
|
2019
Q4 | $297K | Buy |
+1,010
| New | +$297K | 0.2% | 81 |
|