Atria Wealth Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
10,453
-34,388
| -77% | -$34M | 0.23% | 96 |
|
|
2025
Q1 | $42.4M | Sell |
44,841
-5,921
| -12% | -$5.6M | 0.51% | 32 |
|
|
2024
Q4 | $46.5M | Sell |
50,762
-4,363
| -8% | -$4M | 0.51% | 30 |
|
|
2024
Q3 | $48.9M | Sell |
55,125
-2,294
| -4% | -$2.03M | 0.53% | 30 |
|
|
2024
Q2 | $48.8M | Sell |
57,419
-3,198
| -5% | -$2.72M | 0.54% | 28 |
|
|
2024
Q1 | $44.4M | Buy |
60,617
+3,143
| +5% | +$2.3M | 0.5% | 31 |
|
|
2023
Q4 | $38.2M | Buy |
57,474
+1,629
| +3% | +$1.08M | 0.48% | 31 |
|
|
2023
Q3 | $31.6M | Buy |
55,845
+2,598
| +5% | +$1.47M | 0.44% | 37 |
|
|
2023
Q2 | $28.7M | Buy |
53,247
+1,286
| +2% | +$692K | 0.39% | 44 |
|
|
2023
Q1 | $25.8M | Sell |
51,961
-1,432
| -3% | -$712K | 0.38% | 47 |
|
|
2022
Q4 | $24.4M | Buy |
53,393
+1,332
| +3% | +$608K | 0.39% | 48 |
|
|
2022
Q3 | $24.6M | Buy |
52,061
+1,054
| +2% | +$498K | 0.43% | 41 |
|
|
2022
Q2 | $24.4M | Buy |
51,007
+9,029
| +22% | +$4.33M | 0.46% | 38 |
|
|
2022
Q1 | $24.2M | Buy |
+41,978
| New | +$24.2M | 0.4% | 42 |
|