Arax Advisory Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Buy |
6,206
+3,537
| +133% | +$3.5M | 0.28% | 70 |
|
|
2025
Q1 | $2.52M | Sell |
2,669
-1,922
| -42% | -$1.82M | 0.16% | 98 |
|
|
2024
Q4 | $4.21M | Buy |
4,591
+3,377
| +278% | +$3.09M | 0.26% | 63 |
|
|
2024
Q3 | $1.08M | Sell |
1,214
-27
| -2% | -$23.9K | 0.1% | 114 |
|
|
2024
Q2 | $1.06M | Buy |
1,241
+977
| +370% | +$831K | 0.1% | 114 |
|
|
2024
Q1 | $193K | Buy |
264
+1
| +0.4% | +$732 | 0.02% | 296 |
|
|
2023
Q4 | $174K | Sell |
263
-3
| -1% | -$1.98K | 0.02% | 301 |
|
|
2023
Q3 | $150K | Sell |
266
-38
| -13% | -$21.5K | 0.02% | 295 |
|
|
2023
Q2 | $164K | Buy |
304
+18
| +6% | +$9.7K | 0.02% | 272 |
|
|
2023
Q1 | $142K | Buy |
286
+6
| +2% | +$2.98K | 0.02% | 290 |
|
|
2022
Q4 | $128K | Sell |
280
-36
| -11% | -$16.4K | 0.02% | 296 |
|
|
2022
Q3 | $149K | Sell |
316
-48
| -13% | -$22.6K | 0.02% | 246 |
|
|
2022
Q2 | $174K | Buy |
364
+48
| +15% | +$22.9K | 0.03% | 230 |
|
|
2022
Q1 | $182K | Buy |
316
+8
| +3% | +$4.61K | 0.02% | 254 |
|
|
2021
Q4 | $175K | Sell |
308
-1
| -0.3% | -$568 | 0.02% | 258 |
|
|
2021
Q3 | $139K | Buy |
309
+57
| +23% | +$25.6K | 0.02% | 273 |
|
|
2021
Q2 | $100K | Buy |
+252
| New | +$100K | 0.01% | 335 |
|
|
2020
Q4 | $111K | Sell |
296
-49
| -14% | -$18.4K | 0.02% | 284 |
|
|
2020
Q3 | $123K | Sell |
345
-20
| -5% | -$7.13K | 0.02% | 240 |
|
|
2020
Q2 | $111K | Sell |
365
-10
| -3% | -$3.04K | 0.02% | 246 |
|
|
2020
Q1 | $107K | Buy |
375
+102
| +37% | +$29.1K | 0.02% | 224 |
|
|
2019
Q4 | $80K | Buy |
273
+50
| +22% | +$14.7K | 0.02% | 272 |
|
|
2019
Q3 | $64K | Hold |
223
| – | – | 0.02% | 296 |
|
|
2019
Q2 | $59K | Buy |
+223
| New | +$59K | 0.02% | 301 |
|
|
2018
Q4 | $66K | Buy |
323
+44
| +16% | +$8.99K | 0.03% | 233 |
|
|
2018
Q3 | $66K | Buy |
+279
| New | +$66K | 0.03% | 252 |
|