Capital Advisors Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.03M | Sell |
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2025
Q1 | $3.88M | Buy |
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2024
Q4 | $3.63M | Buy |
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2024
Q3 | $2.9M | Buy |
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2024
Q2 | $2.66M | Sell |
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2024
Q1 | $2.43M | Buy |
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2023
Q4 | $1.84M | Sell |
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2023
Q3 | $1.58M | Buy |
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2023
Q2 | $1.19M | Buy |
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2023
Q1 | $1.07M | Buy |
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2022
Q4 | $940K | Buy |
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2022
Q3 | $921K | Buy |
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2022
Q2 | $917K | Sell |
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2022
Q1 | $1.12M | Buy |
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2021
Q4 | $837K | Buy |
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2021
Q3 | $651K | Sell |
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2021
Q2 | $582K | Buy |
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2021
Q1 | $509K | Buy |
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2020
Q4 | $360K | Buy |
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2020
Q3 | $336K | Hold |
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2020
Q2 | $325K | Buy |
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2020
Q1 | $260K | Buy |
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2015
Q1 | – | Sell |
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2014
Q4 | $4.57M | Sell |
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2014
Q3 | $6.72M | Sell |
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2014
Q2 | $6.4M | Buy |
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2014
Q1 | $6.18M | Sell |
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2013
Q4 | $6.66M | Sell |
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2013
Q3 | $6.49M | Buy |
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2013
Q2 | $6.14M | Buy |
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