Annex Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Buy |
35,554
+3,083
| +9% | +$3.05M | 0.85% | 34 |
|
|
2025
Q1 | $30.7M | Buy |
32,471
+2,410
| +8% | +$2.28M | 0.87% | 31 |
|
|
2024
Q4 | $27.5M | Buy |
30,061
+3,896
| +15% | +$3.57M | 0.83% | 30 |
|
|
2024
Q3 | $23.2M | Buy |
26,165
+1,751
| +7% | +$1.55M | 0.74% | 32 |
|
|
2024
Q2 | $20.8M | Sell |
24,414
-13,168
| -35% | -$11.2M | 0.73% | 31 |
|
|
2024
Q1 | $27.5M | Buy |
37,582
+3,318
| +10% | +$2.43M | 0.98% | 18 |
|
|
2023
Q4 | $22.6M | Buy |
34,264
+3,216
| +10% | +$2.12M | 0.94% | 24 |
|
|
2023
Q3 | $17.5M | Buy |
31,048
+5,703
| +23% | +$3.22M | 1.06% | 21 |
|
|
2023
Q2 | $13.6M | Buy |
25,345
+958
| +4% | +$516K | 0.76% | 29 |
|
|
2023
Q1 | $12.1M | Buy |
24,387
+713
| +3% | +$354K | 0.65% | 28 |
|
|
2022
Q4 | $10.8M | Buy |
23,674
+7,339
| +45% | +$3.35M | 0.61% | 27 |
|
|
2022
Q3 | $7.71M | Buy |
16,335
+1,626
| +11% | +$768K | 0.52% | 33 |
|
|
2022
Q2 | $7.05M | Buy |
14,709
+2,520
| +21% | +$1.21M | 0.51% | 37 |
|
|
2022
Q1 | $7.02M | Buy |
12,189
+3,110
| +34% | +$1.79M | 0.51% | 39 |
|
|
2021
Q4 | $5.15M | Buy |
9,079
+1,745
| +24% | +$991K | 0.35% | 52 |
|
|
2021
Q3 | $3.3M | Sell |
7,334
-75
| -1% | -$33.7K | 0.27% | 68 |
|
|
2021
Q2 | $2.95M | Buy |
7,409
+285
| +4% | +$114K | 0.24% | 72 |
|
|
2021
Q1 | $2.51M | Buy |
7,124
+251
| +4% | +$88.5K | 0.24% | 72 |
|
|
2020
Q4 | $2.59M | Buy |
6,873
+6,060
| +745% | +$2.28M | 0.25% | 64 |
|
|
2020
Q3 | $289K | Buy |
813
+5
| +0.6% | +$1.78K | 0.04% | 108 |
|
|
2020
Q2 | $245K | Sell |
808
-8
| -1% | -$2.43K | 0.03% | 113 |
|
|
2020
Q1 | $233K | Buy |
+816
| New | +$233K | 0.03% | 110 |
|