Capital Advisors Ltd’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 | $1.32M | Sell |
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|
2025
Q1 | $1.27M | Buy |
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|
2024
Q4 | $1.23M | Buy |
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|
2024
Q3 | $1.18M | Buy |
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|
2024
Q2 | $1.13M | Buy |
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|
2024
Q1 | $953K | Buy |
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|
2023
Q4 | $854K | Buy |
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|
2023
Q3 | $714K | Buy |
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|
2023
Q2 | $669K | Buy |
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|
2023
Q1 | $472K | Sell |
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|
2022
Q4 | $422K | Buy |
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|
2022
Q3 | $434K | Buy |
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|
2022
Q2 | $421K | Buy |
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|
2022
Q1 | $465K | Buy |
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|
2021
Q4 | $362K | Buy |
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|
2021
Q3 | $203K | Hold |
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|
2021
Q2 | $179K | Hold |
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|
2021
Q1 | $159K | Hold |
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|
2020
Q4 | $170K | Hold |
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|
2020
Q3 | $160K | Sell |
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|
2020
Q2 | $170K | Hold |
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|
2020
Q1 | $160K | Hold |
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|
2019
Q4 | $165K | Hold |
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|
2019
Q3 | $161K | Sell |
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|
2019
Q2 | $170K | Buy |
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|
2019
Q1 | $136K | Hold |
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|
2018
Q4 | $114K | Hold |
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|
2018
Q3 | $132K | Buy |
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|
2018
Q2 | $42K | Hold |
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|
2018
Q1 | $38K | Hold |
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|
2017
Q4 | $37K | Hold |
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|
2017
Q3 | $33K | Sell |
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|
2017
Q2 | $80K | Buy |
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|
2017
Q1 | $34K | Hold |
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|
2016
Q4 | $32K | Hold |
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|
2016
Q3 | $31K | Hold |
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|
2016
Q2 | $31K | Hold |
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|
2016
Q1 | $32K | Hold |
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|
2015
Q4 | $32K | Hold |
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|
2015
Q3 | $29K | Hold |
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|
2015
Q2 | $27K | Hold |
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|
2015
Q1 | $30K | Hold |
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|
2014
Q4 | $28K | Hold |
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|
2014
Q3 | $25K | Hold |
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|
2014
Q2 | $23K | Hold |
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|
2014
Q1 | $22K | Hold |
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|
2013
Q4 | $24K | Buy |
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