CAI
Capital Advisors Inc’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.03M | Sell |
4,070
-31
| -0.8% | -$30.7K | 0.07% | 103 |
|
|
2025
Q1 | $3.88M | Buy |
4,101
+139
| +4% | +$131K | 0.08% | 101 |
|
|
2024
Q4 | $3.63M | Buy |
3,962
+694
| +21% | +$636K | 0.07% | 105 |
|
|
2024
Q3 | $2.9M | Buy |
3,268
+144
| +5% | +$128K | 0.06% | 106 |
|
|
2024
Q2 | $2.66M | Sell |
3,124
-190
| -6% | -$162K | 0.05% | 115 |
|
|
2024
Q1 | $2.43M | Buy |
3,314
+525
| +19% | +$385K | 0.05% | 117 |
|
|
2023
Q4 | $1.84M | Sell |
2,789
-5
| -0.2% | -$3.3K | 0.04% | 139 |
|
|
2023
Q3 | $1.58M | Buy |
2,794
+576
| +26% | +$325K | 0.04% | 117 |
|
|
2023
Q2 | $1.19M | Buy |
2,218
+63
| +3% | +$33.9K | 0.03% | 127 |
|
|
2023
Q1 | $1.07M | Buy |
2,155
+97
| +5% | +$48.2K | 0.03% | 132 |
|
|
2022
Q4 | $940K | Buy |
2,058
+33
| +2% | +$15.1K | 0.03% | 137 |
|
|
2022
Q3 | $921K | Buy |
2,025
+113
| +6% | +$51.4K | 0.03% | 129 |
|
|
2022
Q2 | $917K | Sell |
1,912
-38
| -2% | -$18.2K | 0.03% | 135 |
|
|
2022
Q1 | $1.12M | Buy |
1,950
+476
| +32% | +$274K | 0.03% | 120 |
|
|
2021
Q4 | $837K | Buy |
1,474
+26
| +2% | +$14.8K | 0.02% | 137 |
|
|
2021
Q3 | $651K | Sell |
1,448
-22
| -1% | -$9.89K | 0.02% | 144 |
|
|
2021
Q2 | $582K | Buy |
1,470
+25
| +2% | +$9.9K | 0.02% | 155 |
|
|
2021
Q1 | $509K | Buy |
1,445
+490
| +51% | +$173K | 0.02% | 156 |
|
|
2020
Q4 | $360K | Buy |
955
+9
| +1% | +$3.39K | 0.01% | 159 |
|
|
2020
Q3 | $336K | Hold |
946
| – | – | 0.01% | 152 |
|
|
2020
Q2 | $325K | Buy |
946
+35
| +4% | +$12K | 0.01% | 151 |
|
|
2020
Q1 | $260K | Buy |
+911
| New | +$260K | 0.01% | 140 |
|
|
2015
Q1 | – | Sell |
-32,263
| Closed | -$4.57M | – | 129 |
|
|
2014
Q4 | $4.57M | Sell |
32,263
-21,340
| -40% | -$3.02M | 0.85% | 53 |
|
|
2014
Q3 | $6.72M | Sell |
53,603
-1,957
| -4% | -$245K | 1.37% | 39 |
|
|
2014
Q2 | $6.4M | Buy |
55,560
+230
| +0.4% | +$26.5K | 1.24% | 41 |
|
|
2014
Q1 | $6.18M | Sell |
55,330
-635
| -1% | -$70.9K | 1.34% | 36 |
|
|
2013
Q4 | $6.66M | Sell |
55,965
-425
| -0.8% | -$50.6K | 1.47% | 27 |
|
|
2013
Q3 | $6.49M | Buy |
56,390
+865
| +2% | +$99.6K | 1.56% | 25 |
|
|
2013
Q2 | $6.14M | Buy |
+55,525
| New | +$6.14M | 1.66% | 20 |
|