Atlas 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 | $5.62M | Sell |
5,677
-469
| -8% | -$464K | 0.69% | 38 |
|
|
2025
Q1 | $5.81M | Hold |
6,146
| – | – | 0.73% | 38 |
|
|
2024
Q4 | $5.63M | Buy |
6,146
+5,550
| +931% | +$5.09M | 0.71% | 40 |
|
|
2024
Q3 | $528K | Sell |
596
-4,940
| -89% | -$4.38M | 0.08% | 208 |
|
|
2024
Q2 | $4.71M | Buy |
5,536
+4,915
| +791% | +$4.18M | 0.61% | 41 |
|
|
2024
Q1 | $455K | Sell |
621
-4,873
| -89% | -$3.57M | 0.07% | 231 |
|
|
2023
Q4 | $3.63M | Sell |
5,494
-38
| -0.7% | -$25.1K | 0.53% | 43 |
|
|
2023
Q3 | $3.13M | Hold |
5,532
| – | – | 0.51% | 46 |
|
|
2023
Q2 | $2.98M | Buy |
5,532
+438
| +9% | +$236K | 0.45% | 49 |
|
|
2023
Q1 | $2.53M | Hold |
5,094
| – | – | 0.4% | 49 |
|
|
2022
Q4 | $2.33M | Hold |
5,094
| – | – | 0.39% | 52 |
|
|
2022
Q3 | $2.41M | Hold |
5,094
| – | – | 0.44% | 48 |
|
|
2022
Q2 | $2.44M | Sell |
5,094
-8
| -0.2% | -$3.83K | 0.41% | 50 |
|
|
2022
Q1 | $2.94M | Hold |
5,102
| – | – | 0.46% | 49 |
|
|
2021
Q4 | $2.9M | Sell |
5,102
-17
| -0.3% | -$9.65K | 0.43% | 52 |
|
|
2021
Q3 | $2.3M | Sell |
5,119
-298
| -6% | -$134K | 0.37% | 57 |
|
|
2021
Q2 | $2.14M | Sell |
5,417
-54
| -1% | -$21.4K | 0.36% | 64 |
|
|
2021
Q1 | $1.93M | Hold |
5,471
| – | – | 0.37% | 61 |
|
|
2020
Q4 | $2.06M | Hold |
5,471
| – | – | 0.43% | 48 |
|
|
2020
Q3 | $1.94M | Sell |
5,471
-100
| -2% | -$35.5K | 0.46% | 45 |
|
|
2020
Q2 | $1.69M | Buy |
5,571
+119
| +2% | +$36.1K | 0.4% | 57 |
|
|
2020
Q1 | $1.55M | Hold |
5,452
| – | – | 0.46% | 45 |
|
|
2019
Q4 | $1.6M | Hold |
5,452
| – | – | 0.4% | 60 |
|
|
2019
Q3 | $1.57M | Hold |
5,452
| – | – | 0.47% | 52 |
|
|
2019
Q2 | $1.44M | Buy |
5,452
+125
| +2% | +$33K | 0.47% | 50 |
|
|
2019
Q1 | $1.29M | Sell |
5,327
-29
| -0.5% | -$7.02K | 0.47% | 58 |
|
|
2018
Q4 | $1.09M | Buy |
5,356
+3
| +0.1% | +$611 | 0.44% | 60 |
|
|
2018
Q3 | $1.25M | Buy |
5,353
+12
| +0.2% | +$2.8K | 0.42% | 65 |
|
|
2018
Q2 | $1.15M | Sell |
5,341
-109
| -2% | -$23.4K | 0.41% | 67 |
|
|
2018
Q1 | $1.03M | Buy |
+5,450
| New | +$1.03M | 0.32% | 94 |
|