Cahill Financial 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 | $1.03M | Sell |
1,039
-57
| -5% | -$56.4K | 0.13% | 117 |
|
|
2025
Q1 | $1.04M | Sell |
1,096
-41
| -4% | -$38.8K | 0.14% | 110 |
|
|
2024
Q4 | $1.04M | Buy |
1,137
+103
| +10% | +$94.4K | 0.14% | 115 |
|
|
2024
Q3 | $917K | Sell |
1,034
-151
| -13% | -$134K | 0.13% | 118 |
|
|
2024
Q2 | $1.01M | Sell |
1,185
-63
| -5% | -$53.6K | 0.14% | 122 |
|
|
2024
Q1 | $915K | Sell |
1,248
-62
| -5% | -$45.4K | 0.12% | 131 |
|
|
2023
Q4 | $865K | Sell |
1,310
-3
| -0.2% | -$1.98K | 0.13% | 128 |
|
|
2023
Q3 | $742K | Sell |
1,313
-17
| -1% | -$9.6K | 0.12% | 133 |
|
|
2023
Q2 | $716K | Sell |
1,330
-437
| -25% | -$235K | 0.12% | 137 |
|
|
2023
Q1 | $878K | Sell |
1,767
-1
| -0.1% | -$497 | 0.16% | 124 |
|
|
2022
Q4 | $807K | Sell |
1,768
-204
| -10% | -$93.2K | 0.16% | 127 |
|
|
2022
Q3 | $931K | Sell |
1,972
-24
| -1% | -$11.3K | 0.2% | 113 |
|
|
2022
Q2 | $957K | Sell |
1,996
-368
| -16% | -$176K | 0.2% | 104 |
|
|
2022
Q1 | $1.36M | Sell |
2,364
-20
| -0.8% | -$11.5K | 0.26% | 88 |
|
|
2021
Q4 | $1.35M | Sell |
2,384
-755
| -24% | -$428K | 0.26% | 88 |
|
|
2021
Q3 | $1.41M | Sell |
3,139
-75
| -2% | -$33.7K | 0.29% | 78 |
|
|
2021
Q2 | $1.27M | Sell |
3,214
-100
| -3% | -$39.6K | 0.29% | 80 |
|
|
2021
Q1 | $1.17M | Sell |
3,314
-220
| -6% | -$77.5K | 0.29% | 78 |
|
|
2020
Q4 | $1.33M | Buy |
3,534
+93
| +3% | +$35.1K | 0.34% | 64 |
|
|
2020
Q3 | $1.22M | Buy |
3,441
+39
| +1% | +$13.9K | 0.44% | 55 |
|
|
2020
Q2 | $1.03M | Sell |
3,402
-316
| -8% | -$95.9K | 0.4% | 62 |
|
|
2020
Q1 | $1.06M | Sell |
3,718
-160
| -4% | -$45.7K | 0.49% | 54 |
|
|
2019
Q4 | $1.14M | Sell |
3,878
-149
| -4% | -$43.8K | 0.41% | 65 |
|
|
2019
Q3 | $1.16M | Buy |
4,027
+50
| +1% | +$14.4K | 0.45% | 59 |
|
|
2019
Q2 | $1.05M | Buy |
3,977
+161
| +4% | +$42.5K | 0.42% | 66 |
|
|
2019
Q1 | $924K | Sell |
3,816
-4
| -0.1% | -$969 | 0.38% | 69 |
|
|
2018
Q4 | $779K | Buy |
3,820
+500
| +15% | +$102K | 0.39% | 68 |
|
|
2018
Q3 | $780K | Sell |
3,320
-200
| -6% | -$47K | 0.34% | 77 |
|
|
2018
Q2 | $736K | Sell |
3,520
-10
| -0.3% | -$2.09K | 0.34% | 75 |
|
|
2018
Q1 | $666K | Sell |
3,530
-850
| -19% | -$160K | 0.32% | 81 |
|
|
2017
Q4 | $816K | Sell |
4,380
-145
| -3% | -$27K | 0.41% | 65 |
|
|
2017
Q3 | $744K | Sell |
4,525
-100
| -2% | -$16.4K | 0.39% | 67 |
|
|
2017
Q2 | $740K | Buy |
4,625
+100
| +2% | +$16K | 0.41% | 62 |
|
|
2017
Q1 | $759K | Buy |
4,525
+35
| +0.8% | +$5.87K | 0.44% | 57 |
|
|
2016
Q4 | $719K | Buy |
4,490
+100
| +2% | +$16K | 0.44% | 56 |
|
|
2016
Q3 | $670K | Buy |
4,390
+30
| +0.7% | +$4.58K | 0.44% | 57 |
|
|
2016
Q2 | $685K | Buy |
4,360
+165
| +4% | +$25.9K | 0.48% | 53 |
|
|
2016
Q1 | $662K | Sell |
4,195
-15
| -0.4% | -$2.37K | 0.5% | 50 |
|
|
2015
Q4 | $680K | Sell |
4,210
-100
| -2% | -$16.2K | 0.56% | 47 |
|
|
2015
Q3 | $624K | Sell |
4,310
-150
| -3% | -$21.7K | 0.51% | 52 |
|
|
2015
Q2 | $603K | Sell |
4,460
-510
| -10% | -$69K | 0.45% | 60 |
|
|
2015
Q1 | $753K | Sell |
4,970
-50
| -1% | -$7.58K | 0.57% | 47 |
|
|
2014
Q4 | $712K | Sell |
5,020
-200
| -4% | -$28.4K | 0.55% | 46 |
|
|
2014
Q3 | $655K | Buy |
5,220
+100
| +2% | +$12.5K | 0.52% | 49 |
|
|
2014
Q2 | $590K | Hold |
5,120
| – | – | 0.46% | 47 |
|
|
2014
Q1 | $572K | Sell |
5,120
-100
| -2% | -$11.2K | 0.49% | 46 |
|
|
2013
Q4 | $622K | Buy |
+5,220
| New | +$622K | 0.54% | 50 |
|