Aspire Capital 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 | $3.89M | Sell |
3,926
-76
| -2% | -$75.2K | 1.07% | 25 |
|
|
2025
Q1 | $3.78M | Sell |
4,002
-281
| -7% | -$266K | 1.13% | 25 |
|
|
2024
Q4 | $3.92M | Buy |
4,283
+152
| +4% | +$139K | 1.12% | 25 |
|
|
2024
Q3 | $3.66M | Buy |
4,131
+89
| +2% | +$78.9K | 1.09% | 26 |
|
|
2024
Q2 | $3.44M | Buy |
4,042
+127
| +3% | +$108K | 1.12% | 26 |
|
|
2024
Q1 | $2.87M | Sell |
3,915
-31
| -0.8% | -$22.7K | 0.97% | 26 |
|
|
2023
Q4 | $2.6M | Buy |
3,946
+1
| +0% | +$660 | 1.06% | 25 |
|
|
2023
Q3 | $2.23M | Buy |
3,945
+53
| +1% | +$29.9K | 1.01% | 26 |
|
|
2023
Q2 | $2.1M | Buy |
3,892
+49
| +1% | +$26.4K | 1.02% | 25 |
|
|
2023
Q1 | $1.91M | Buy |
3,843
+1,867
| +94% | +$928K | 1% | 25 |
|
|
2022
Q4 | $902K | Buy |
1,976
+75
| +4% | +$34.2K | 0.51% | 29 |
|
|
2022
Q3 | $898K | Buy |
1,901
+201
| +12% | +$94.9K | 0.71% | 26 |
|
|
2022
Q2 | $815K | Sell |
1,700
-1
| -0.1% | -$479 | 0.62% | 27 |
|
|
2022
Q1 | $980K | Buy |
+1,701
| New | +$980K | 0.93% | 19 |
|