Camarda 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 | $2.68M | Sell |
2,711
-116
| -4% | -$115K | 1.06% | 26 |
|
|
2025
Q1 | $2.67M | Sell |
2,827
-138
| -5% | -$131K | 1.21% | 22 |
|
|
2024
Q4 | $2.72M | Sell |
2,965
-75
| -2% | -$68.7K | 1.02% | 25 |
|
|
2024
Q3 | $2.69M | Sell |
3,040
-49
| -2% | -$43.4K | 1.01% | 29 |
|
|
2024
Q2 | $2.63M | Buy |
3,089
+79
| +3% | +$67.2K | 1.03% | 25 |
|
|
2024
Q1 | $2.21M | Sell |
3,010
-221
| -7% | -$162K | 0.89% | 30 |
|
|
2023
Q4 | $2.13M | Buy |
3,231
+88
| +3% | +$58.1K | 0.92% | 26 |
|
|
2023
Q3 | $1.78M | Buy |
3,143
+54
| +2% | +$30.5K | 1.15% | 26 |
|
|
2023
Q2 | $1.66M | Buy |
3,089
+258
| +9% | +$139K | 0.83% | 30 |
|
|
2023
Q1 | $1.41M | Buy |
+2,831
| New | +$1.41M | 1.05% | 24 |
|
|
2022
Q1 | – | Sell |
-2,892
| Closed | -$1.64M | – | 104 |
|
|
2021
Q4 | $1.64M | Buy |
+2,892
| New | +$1.64M | 0.93% | 15 |
|
|
2019
Q3 | – | Sell |
-375
| Closed | -$99K | – | 126 |
|
|
2019
Q2 | $99K | Buy |
375
+34
| +10% | +$8.98K | 0.19% | 51 |
|
|
2019
Q1 | $83K | Buy |
+341
| New | +$83K | 0.16% | 63 |
|
|
2017
Q1 | – | Sell |
-31
| Closed | -$5K | – | 191 |
|
|
2016
Q4 | $5K | Buy |
+31
| New | +$5K | ﹤0.01% | 195 |
|