Astoria Portfolio 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 | $1.11M | Buy |
1,184
+44
| +4% | +$41.1K | 0.31% | 63 |
|
|
2025
Q1 | $1.11M | Buy |
1,140
+314
| +38% | +$306K | 0.38% | 61 |
|
|
2024
Q4 | $757K | Sell |
826
-505
| -38% | -$463K | 0.27% | 73 |
|
|
2024
Q3 | $1.18M | Sell |
1,331
-21
| -2% | -$18.7K | 0.4% | 45 |
|
|
2024
Q2 | $1.15M | Sell |
1,352
-23
| -2% | -$19.6K | 0.41% | 41 |
|
|
2024
Q1 | $988K | Buy |
1,375
+3
| +0.2% | +$2.16K | 0.38% | 50 |
|
|
2023
Q4 | $975K | Sell |
1,372
-17
| -1% | -$12.1K | 0.4% | 46 |
|
|
2023
Q3 | $760K | Sell |
1,389
-44
| -3% | -$24.1K | 0.37% | 51 |
|
|
2023
Q2 | $772K | Sell |
1,433
-10
| -0.7% | -$5.39K | 0.3% | 63 |
|
|
2023
Q1 | $718K | Buy |
1,443
+11
| +0.8% | +$5.47K | 0.3% | 62 |
|
|
2022
Q4 | $687K | Sell |
1,432
-408
| -22% | -$196K | 0.32% | 57 |
|
|
2022
Q3 | $869K | Sell |
1,840
-310
| -14% | -$146K | 0.59% | 34 |
|
|
2022
Q2 | $1.03M | Buy |
2,150
+657
| +44% | +$315K | 0.75% | 26 |
|
|
2022
Q1 | $860K | Buy |
1,493
+870
| +140% | +$501K | 0.67% | 34 |
|
|
2021
Q4 | $354K | Buy |
+623
| New | +$354K | 0.28% | 93 |
|