Cape Investment Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Sell |
153
-10
| -6% | -$9.88K | 0.06% | 214 |
|
|
2025
Q1 | $154K | Sell |
163
-3
| -2% | -$2.83K | 0.06% | 202 |
|
|
2024
Q4 | $152K | Buy |
166
+37
| +29% | +$33.8K | 0.06% | 197 |
|
|
2024
Q3 | $115K | Buy |
129
+15
| +13% | +$13.3K | 0.05% | 221 |
|
|
2024
Q2 | $97.3K | Sell |
114
-20
| -15% | -$17.1K | 0.04% | 225 |
|
|
2024
Q1 | $98.5K | Sell |
134
-10
| -7% | -$7.35K | 0.05% | 219 |
|
|
2023
Q4 | $95.3K | Sell |
144
-15
| -9% | -$9.93K | 0.05% | 242 |
|
|
2023
Q3 | $90K | Sell |
159
-39
| -20% | -$22.1K | 0.05% | 217 |
|
|
2023
Q2 | $107K | Sell |
198
-12
| -6% | -$6.46K | 0.06% | 195 |
|
|
2023
Q1 | $104K | Buy |
+210
| New | +$104K | 0.06% | 186 |
|