CAL
Capital Advisors Ltd’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Sell |
1,334
-13
| -1% | -$12.9K | 0.16% | 82 |
|
|
2025
Q1 | $1.27M | Buy |
1,347
+4
| +0.3% | +$3.78K | 0.17% | 80 |
|
|
2024
Q4 | $1.23M | Buy |
1,343
+14
| +1% | +$12.8K | 0.16% | 83 |
|
|
2024
Q3 | $1.18M | Buy |
1,329
+1
| +0.1% | +$886 | 0.15% | 86 |
|
|
2024
Q2 | $1.13M | Buy |
1,328
+28
| +2% | +$23.8K | 0.15% | 86 |
|
|
2024
Q1 | $953K | Buy |
1,300
+6
| +0.5% | +$4.4K | 0.12% | 105 |
|
|
2023
Q4 | $854K | Buy |
1,294
+30
| +2% | +$19.8K | 0.12% | 102 |
|
|
2023
Q3 | $714K | Buy |
1,264
+22
| +2% | +$12.4K | 0.11% | 114 |
|
|
2023
Q2 | $669K | Buy |
1,242
+293
| +31% | +$158K | 0.1% | 117 |
|
|
2023
Q1 | $472K | Sell |
949
-202
| -18% | -$100K | 0.08% | 139 |
|
|
2022
Q4 | $422K | Buy |
1,151
+232
| +25% | +$85.1K | 0.07% | 152 |
|
|
2022
Q3 | $434K | Buy |
919
+41
| +5% | +$19.4K | 0.08% | 139 |
|
|
2022
Q2 | $421K | Buy |
878
+70
| +9% | +$33.6K | 0.08% | 147 |
|
|
2022
Q1 | $465K | Buy |
808
+170
| +27% | +$97.8K | 0.08% | 140 |
|
|
2021
Q4 | $362K | Buy |
638
+186
| +41% | +$106K | 0.06% | 172 |
|
|
2021
Q3 | $203K | Hold |
452
| – | – | 0.04% | 214 |
|
|
2021
Q2 | $179K | Hold |
452
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $159K | Hold |
452
| – | – | 0.03% | 202 |
|
|
2020
Q4 | $170K | Hold |
452
| – | – | 0.04% | 187 |
|
|
2020
Q3 | $160K | Sell |
452
-108
| -19% | -$38.2K | 0.04% | 181 |
|
|
2020
Q2 | $170K | Hold |
560
| – | – | 0.04% | 171 |
|
|
2020
Q1 | $160K | Hold |
560
| – | – | 0.05% | 160 |
|
|
2019
Q4 | $165K | Hold |
560
| – | – | 0.04% | 168 |
|
|
2019
Q3 | $161K | Sell |
560
-84
| -13% | -$24.2K | 0.04% | 161 |
|
|
2019
Q2 | $170K | Buy |
644
+84
| +15% | +$22.2K | 0.05% | 159 |
|
|
2019
Q1 | $136K | Hold |
560
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $114K | Hold |
560
| – | – | 0.03% | 197 |
|
|
2018
Q3 | $132K | Buy |
560
+360
| +180% | +$84.9K | 0.04% | 189 |
|
|
2018
Q2 | $42K | Hold |
200
| – | – | 0.01% | 244 |
|
|
2018
Q1 | $38K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2017
Q4 | $37K | Hold |
200
| – | – | 0.01% | 240 |
|
|
2017
Q3 | $33K | Sell |
200
-300
| -60% | -$49.5K | 0.01% | 242 |
|
|
2017
Q2 | $80K | Buy |
500
+300
| +150% | +$48K | 0.03% | 178 |
|
|
2017
Q1 | $34K | Hold |
200
| – | – | 0.01% | 221 |
|
|
2016
Q4 | $32K | Hold |
200
| – | – | 0.01% | 218 |
|
|
2016
Q3 | $31K | Hold |
200
| – | – | 0.01% | 227 |
|
|
2016
Q2 | $31K | Hold |
200
| – | – | 0.01% | 219 |
|
|
2016
Q1 | $32K | Hold |
200
| – | – | 0.02% | 214 |
|
|
2015
Q4 | $32K | Hold |
200
| – | – | 0.02% | 211 |
|
|
2015
Q3 | $29K | Hold |
200
| – | – | 0.02% | 210 |
|
|
2015
Q2 | $27K | Hold |
200
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $30K | Hold |
200
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $28K | Hold |
200
| – | – | 0.02% | 209 |
|
|
2014
Q3 | $25K | Hold |
200
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $23K | Hold |
200
| – | – | 0.01% | 228 |
|
|
2014
Q1 | $22K | Hold |
200
| – | – | 0.01% | 229 |
|
|
2013
Q4 | $24K | Buy |
+200
| New | +$24K | 0.02% | 192 |
|