Archford Capital Strategies’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
5,560
-112
| -2% | -$111K | 0.7% | 38 |
|
|
2025
Q1 | $5.36M | Buy |
5,672
+241
| +4% | +$228K | 0.79% | 35 |
|
|
2024
Q4 | $4.98M | Buy |
5,431
+59
| +1% | +$54.1K | 0.75% | 35 |
|
|
2024
Q3 | $4.78M | Sell |
5,372
-39
| -0.7% | -$34.7K | 0.72% | 39 |
|
|
2024
Q2 | $4.6M | Buy |
5,411
+397
| +8% | +$337K | 0.75% | 35 |
|
|
2024
Q1 | $3.67M | Sell |
5,014
-99
| -2% | -$72.5K | 0.62% | 47 |
|
|
2023
Q4 | $3.38M | Buy |
5,113
+594
| +13% | +$392K | 0.62% | 42 |
|
|
2023
Q3 | $2.55M | Buy |
4,519
+408
| +10% | +$231K | 0.51% | 50 |
|
|
2023
Q2 | $2.32M | Buy |
4,111
+517
| +14% | +$292K | 0.44% | 56 |
|
|
2023
Q1 | $1.79M | Buy |
3,594
+313
| +10% | +$156K | 0.37% | 64 |
|
|
2022
Q4 | $1.5M | Buy |
3,281
+488
| +17% | +$223K | 0.34% | 75 |
|
|
2022
Q3 | $1.32M | Buy |
2,793
+175
| +7% | +$82.6K | 0.34% | 74 |
|
|
2022
Q2 | $1.26M | Buy |
2,618
+65
| +3% | +$31.2K | 0.32% | 81 |
|
|
2022
Q1 | $1.47M | Buy |
2,553
+105
| +4% | +$60.4K | 0.33% | 76 |
|
|
2021
Q4 | $1.39M | Buy |
2,448
+2
| +0.1% | +$1.14K | 0.32% | 82 |
|
|
2021
Q3 | $1.1M | Buy |
2,446
+72
| +3% | +$32.4K | 0.26% | 99 |
|
|
2021
Q2 | $939K | Sell |
2,374
-717
| -23% | -$284K | 0.24% | 114 |
|
|
2021
Q1 | $1.14M | Buy |
3,091
+135
| +5% | +$49.8K | 0.3% | 86 |
|
|
2020
Q4 | $1.09M | Buy |
2,956
+123
| +4% | +$45.5K | 0.25% | 118 |
|
|
2020
Q3 | $1.01M | Buy |
2,833
+68
| +2% | +$24.1K | 0.27% | 107 |
|
|
2020
Q2 | $838K | Buy |
2,765
+4
| +0.1% | +$1.21K | 0.25% | 118 |
|
|
2020
Q1 | $787K | Sell |
2,761
-107
| -4% | -$30.5K | 0.31% | 106 |
|
|
2019
Q4 | $843K | Sell |
2,868
-250
| -8% | -$73.5K | 0.29% | 106 |
|
|
2019
Q3 | $898K | Sell |
3,118
-178
| -5% | -$51.3K | 0.34% | 94 |
|
|
2019
Q2 | $871K | Sell |
3,296
-463
| -12% | -$122K | 0.32% | 94 |
|
|
2019
Q1 | $910K | Sell |
3,759
-21
| -0.6% | -$5.08K | 0.34% | 90 |
|
|
2018
Q4 | $770K | Buy |
3,780
+92
| +2% | +$18.7K | 0.31% | 88 |
|
|
2018
Q3 | $866K | Sell |
3,688
-1,707
| -32% | -$401K | 0.31% | 91 |
|
|
2018
Q2 | $1.13M | Buy |
+5,395
| New | +$1.13M | 0.4% | 74 |
|
|
2018
Q1 | – | Sell |
-5,122
| Closed | -$953K | – | 672 |
|
|
2017
Q4 | $953K | Sell |
5,122
-42
| -0.8% | -$7.82K | 0.35% | 89 |
|
|
2017
Q3 | $848K | Sell |
5,164
-487
| -9% | -$80K | 0.32% | 112 |
|
|
2017
Q2 | $904K | Sell |
5,651
-142
| -2% | -$22.7K | 0.36% | 100 |
|
|
2017
Q1 | $971K | Sell |
5,793
-997
| -15% | -$167K | 0.37% | 93 |
|
|
2016
Q4 | $1.09M | Sell |
6,790
-924
| -12% | -$148K | 0.46% | 78 |
|
|
2016
Q3 | $1.18M | Buy |
7,714
+106
| +1% | +$16.2K | 0.48% | 66 |
|
|
2016
Q2 | $1.19M | Buy |
7,608
+30
| +0.4% | +$4.71K | 0.63% | 45 |
|
|
2016
Q1 | $1.19M | Sell |
7,578
-195
| -3% | -$30.7K | 0.57% | 54 |
|
|
2015
Q4 | $1.26M | Buy |
7,773
+53
| +0.7% | +$8.56K | 0.57% | 48 |
|
|
2015
Q3 | $1.12M | Buy |
7,720
+139
| +2% | +$20.1K | 0.83% | 25 |
|
|
2015
Q2 | $1.02M | Buy |
7,581
+165
| +2% | +$22.3K | 0.73% | 36 |
|
|
2015
Q1 | $1.12M | Sell |
7,416
-96
| -1% | -$14.5K | 0.77% | 35 |
|
|
2014
Q4 | $1.07M | Sell |
7,512
-145
| -2% | -$20.6K | 0.78% | 33 |
|
|
2014
Q3 | $960K | Sell |
7,657
-196
| -2% | -$24.6K | 0.76% | 29 |
|
|
2014
Q2 | $904K | Buy |
7,853
+1,397
| +22% | +$161K | 0.7% | 37 |
|
|
2014
Q1 | $721K | Buy |
+6,456
| New | +$721K | 0.6% | 53 |
|