Auxano 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 | $27.7M | Sell |
27,984
-296
| -1% | -$293K | 6.47% | 4 |
|
|
2025
Q1 | $26.7M | Sell |
28,280
-190
| -0.7% | -$180K | 7.09% | 4 |
|
|
2024
Q4 | $26.1M | Sell |
28,470
-1,695
| -6% | -$1.55M | 6.57% | 4 |
|
|
2024
Q3 | $26.7M | Buy |
30,165
+369
| +1% | +$327K | 6.92% | 4 |
|
|
2024
Q2 | $25.3M | Sell |
29,796
-1,219
| -4% | -$1.04M | 7% | 4 |
|
|
2024
Q1 | $22.7M | Buy |
31,015
+145
| +0.5% | +$106K | 6.62% | 3 |
|
|
2023
Q4 | $20.4M | Sell |
30,870
-306
| -1% | -$202K | 6.85% | 3 |
|
|
2023
Q3 | $17.6M | Sell |
31,176
-687
| -2% | -$388K | 7.2% | 3 |
|
|
2023
Q2 | $15.8M | Hold |
31,863
| – | – | 6.33% | 4 |
|
|
2023
Q1 | $15.8M | Sell |
31,863
-15
| -0% | -$7.45K | 6.33% | 4 |
|
|
2022
Q4 | $14.6M | Buy |
31,878
+2,063
| +7% | +$942K | 6.58% | 4 |
|
|
2022
Q3 | $14.1M | Buy |
29,815
+102
| +0.3% | +$48.2K | 6.47% | 4 |
|
|
2022
Q2 | $14.2M | Sell |
29,713
-1,634
| -5% | -$783K | 7.05% | 4 |
|
|
2022
Q1 | $18.1M | Sell |
31,347
-1,791
| -5% | -$1.03M | 7.69% | 4 |
|
|
2021
Q4 | $18.8M | Buy |
33,138
+10,511
| +46% | +$5.97M | 8.41% | 3 |
|
|
2021
Q3 | $10.2M | Sell |
22,627
-14
| -0.1% | -$6.29K | 4.57% | 6 |
|
|
2021
Q2 | $8.96M | Sell |
22,641
-781
| -3% | -$309K | 4.09% | 7 |
|
|
2021
Q1 | $8.26M | Buy |
23,422
+8
| +0% | +$2.82K | 5.07% | 6 |
|
|
2020
Q4 | $8.82M | Buy |
23,414
+17,556
| +300% | +$6.61M | 5.84% | 7 |
|
|
2020
Q3 | $2.08M | Sell |
5,858
-50
| -0.8% | -$17.8K | 1.61% | 16 |
|
|
2020
Q2 | $1.79M | Buy |
5,908
+224
| +4% | +$67.9K | 1.49% | 17 |
|
|
2020
Q1 | $1.62M | Buy |
+5,684
| New | +$1.62M | 1.48% | 15 |
|