Capital Advisors Wealth Management’s Costco COST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.15M	Buy	6,172 +56	+0.9%	+$54.6K	0.83%	33
2025 Q4	$5.27M	Buy	6,116 +26	+0.4%	+$23.6K	0.72%	33
2025 Q3	$5.64M	Buy	6,090 +100	+2%	+$95.9K	0.8%	29
2025 Q2	$5.93M	Buy	5,990 +51	+0.9%	+$50.7K	0.93%	28
2025 Q1	$5.62M	Sell	5,939 -50	-0.8%	-$48.7K	0.99%	28
2024 Q4	$5.49M	Hold	5,989	–	–	0.98%	29
2024 Q3	$5.31M	Buy	5,989 +926	+18%	+$804K	0.98%	28
2024 Q2	$4.3M	Sell	5,063 -430	-8%	-$336K	0.85%	31
2024 Q1	$4.02M	Buy	5,493 +250	+5%	+$178K	0.83%	30
2023 Q4	$3.46M	Buy	5,243 +189	+4%	+$112K	0.79%	29
2023 Q3	$2.86M	Buy	5,054 +380	+8%	+$210K	0.75%	30
2023 Q2	$2.52M	Buy	4,674 +647	+16%	+$327K	0.64%	35
2023 Q1	$2M	Buy	4,027 +156	+4%	+$76.5K	0.55%	40
2022 Q4	$1.77M	Sell	3,871 -36	-0.9%	-$17.6K	0.54%	35
2022 Q3	$1.84M	Sell	3,907 -58	-1%	-$30.2K	0.61%	34
2022 Q2	$1.9M	Buy	3,965 +235	+6%	+$119K	0.62%	31
2022 Q1	$2.15M	Buy	3,730 +270	+8%	+$142K	0.66%	35
2021 Q4	$1.96M	Sell	3,460 -63	-2%	-$32.3K	0.6%	36
2021 Q3	$1.58M	Sell	3,523 -176	-5%	-$77.4K	0.56%	36
2021 Q2	$1.46M	Buy	3,699 +173	+5%	+$65.4K	0.54%	39
2021 Q1	$1.24M	Buy	+3,526	New	+$1.23M	0.54%	37