American Capital Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $949K | Buy |
959
+4
| +0.4% | +$3.96K | 0.48% | 45 |
|
|
2025
Q1 | $903K | Buy |
955
+5
| +0.5% | +$4.73K | 0.49% | 41 |
|
|
2024
Q4 | $871K | Buy |
950
+5
| +0.5% | +$4.58K | 0.48% | 45 |
|
|
2024
Q3 | $838K | Buy |
945
+6
| +0.6% | +$5.32K | 0.49% | 47 |
|
|
2024
Q2 | $620K | Sell |
939
-155
| -14% | -$102K | 0.44% | 47 |
|
|
2024
Q1 | $544K | Buy |
1,094
+155
| +17% | +$77K | 0.47% | 52 |
|
|
2023
Q4 | $620K | Buy |
+939
| New | +$620K | 0.44% | 47 |
|