Apella Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
3,000
-5
| -0.2% | -$4.96K | 0.08% | 137 |
|
|
2025
Q1 | $2.9M | Buy |
3,005
+55
| +2% | +$53.1K | 0.1% | 114 |
|
|
2024
Q4 | $2.7M | Buy |
2,950
+317
| +12% | +$290K | 0.1% | 99 |
|
|
2024
Q3 | $2.31M | Buy |
2,633
+262
| +11% | +$230K | 0.1% | 95 |
|
|
2024
Q2 | $2.1M | Sell |
2,371
-252
| -10% | -$223K | 0.09% | 95 |
|
|
2024
Q1 | $1.88M | Buy |
2,623
+205
| +8% | +$147K | 0.1% | 100 |
|
|
2023
Q4 | $1.57M | Sell |
2,418
-7
| -0.3% | -$4.54K | 0.09% | 104 |
|
|
2023
Q3 | $1.37M | Buy |
2,425
+263
| +12% | +$149K | 0.1% | 97 |
|
|
2023
Q2 | $1.16M | Buy |
+2,162
| New | +$1.16M | 0.08% | 108 |
|
|
2022
Q4 | $1.24M | Buy |
2,714
+610
| +29% | +$278K | 0.11% | 93 |
|
|
2022
Q3 | $993K | Sell |
2,104
-147
| -7% | -$69.4K | 0.12% | 97 |
|
|
2022
Q2 | $1.08M | Sell |
2,251
-397
| -15% | -$190K | 0.13% | 98 |
|
|
2022
Q1 | $1.53M | Buy |
2,648
+787
| +42% | +$453K | 0.21% | 70 |
|
|
2021
Q4 | $1.06M | Buy |
1,861
+522
| +39% | +$296K | 0.13% | 86 |
|
|
2021
Q3 | $602K | Sell |
1,339
-55
| -4% | -$24.7K | 0.09% | 122 |
|
|
2021
Q2 | $552K | Buy |
+1,394
| New | +$552K | 0.09% | 130 |
|