Arlington Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
8,701
-1,278
| -13% | -$1.27M | 1.41% | 21 |
|
|
2025
Q1 | $9.44M | Buy |
9,979
+536
| +6% | +$507K | 1.66% | 20 |
|
|
2024
Q4 | $8.65M | Sell |
9,443
-354
| -4% | -$324K | 1.72% | 19 |
|
|
2024
Q3 | $8.68M | Sell |
9,797
-118
| -1% | -$105K | 1.78% | 18 |
|
|
2024
Q2 | $8.43M | Sell |
9,915
-218
| -2% | -$185K | 1.85% | 17 |
|
|
2024
Q1 | $7.42M | Sell |
10,133
-500
| -5% | -$366K | 1.63% | 19 |
|
|
2023
Q4 | $7.02M | Sell |
10,633
-177
| -2% | -$117K | 2.1% | 16 |
|
|
2023
Q3 | $6.11M | Sell |
10,810
-39
| -0.4% | -$22K | 2.16% | 15 |
|
|
2023
Q2 | $5.84M | Sell |
10,849
-58
| -0.5% | -$31.2K | 2.13% | 11 |
|
|
2023
Q1 | $5.42M | Buy |
10,907
+172
| +2% | +$85.5K | 2.09% | 12 |
|
|
2022
Q4 | $4.9M | Sell |
10,735
-518
| -5% | -$236K | 2.07% | 12 |
|
|
2022
Q3 | $5.32M | Sell |
11,253
-682
| -6% | -$322K | 2.7% | 10 |
|
|
2022
Q2 | $5.72M | Sell |
11,935
-187
| -2% | -$89.6K | 2.57% | 11 |
|
|
2022
Q1 | $6.98M | Sell |
12,122
-1,073
| -8% | -$618K | 2.65% | 10 |
|
|
2021
Q4 | $7.49M | Sell |
13,195
-86
| -0.6% | -$48.8K | 2.54% | 10 |
|
|
2021
Q3 | $5.97M | Sell |
13,281
-377
| -3% | -$169K | 2.34% | 11 |
|
|
2021
Q2 | $5.4M | Buy |
13,658
+387
| +3% | +$153K | 2.05% | 13 |
|
|
2021
Q1 | $4.68M | Buy |
13,271
+59
| +0.4% | +$20.8K | 1.9% | 15 |
|
|
2020
Q4 | $4.98M | Sell |
13,212
-42
| -0.3% | -$15.8K | 2.1% | 14 |
|
|
2020
Q3 | $4.71M | Sell |
13,254
-1,126
| -8% | -$400K | 2.41% | 13 |
|
|
2020
Q2 | $4.36M | Sell |
14,380
-472
| -3% | -$143K | 2.46% | 12 |
|
|
2020
Q1 | $4.24M | Buy |
14,852
+190
| +1% | +$54.2K | 3.02% | 12 |
|
|
2019
Q4 | $4.31M | Sell |
14,662
-881
| -6% | -$259K | 2.4% | 13 |
|
|
2019
Q3 | $4.48M | Sell |
15,543
-496
| -3% | -$143K | 2.56% | 13 |
|
|
2019
Q2 | $4.24M | Buy |
16,039
+759
| +5% | +$201K | 2.43% | 13 |
|
|
2019
Q1 | $3.7M | Sell |
15,280
-47
| -0.3% | -$11.4K | 2.1% | 16 |
|
|
2018
Q4 | $3.12M | Buy |
15,327
+434
| +3% | +$88.4K | 1.33% | 24 |
|
|
2018
Q3 | $3.54M | Buy |
14,893
+260
| +2% | +$61.8K | 2.12% | 16 |
|
|
2018
Q2 | $3.2M | Buy |
14,633
+471
| +3% | +$103K | 1.86% | 17 |
|
|
2018
Q1 | $2.63M | Sell |
14,162
-421
| -3% | -$78K | 1.72% | 17 |
|
|
2017
Q4 | $2.89M | Buy |
+14,583
| New | +$2.89M | 1.36% | 19 |
|