Capital Advisors Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
5,990
+51
| +0.9% | +$50.5K | 0.93% | 28 |
|
|
2025
Q1 | $5.62M | Sell |
5,939
-50
| -0.8% | -$47.3K | 0.99% | 28 |
|
|
2024
Q4 | $5.49M | Hold |
5,989
| – | – | 0.98% | 29 |
|
|
2024
Q3 | $5.31M | Buy |
5,989
+926
| +18% | +$821K | 0.98% | 28 |
|
|
2024
Q2 | $4.3M | Sell |
5,063
-430
| -8% | -$365K | 0.85% | 31 |
|
|
2024
Q1 | $4.02M | Buy |
5,493
+250
| +5% | +$183K | 0.83% | 30 |
|
|
2023
Q4 | $3.46M | Buy |
5,243
+189
| +4% | +$125K | 0.79% | 29 |
|
|
2023
Q3 | $2.86M | Buy |
5,054
+380
| +8% | +$215K | 0.75% | 30 |
|
|
2023
Q2 | $2.52M | Buy |
4,674
+647
| +16% | +$348K | 0.64% | 35 |
|
|
2023
Q1 | $2M | Buy |
4,027
+156
| +4% | +$77.5K | 0.55% | 40 |
|
|
2022
Q4 | $1.77M | Sell |
3,871
-36
| -0.9% | -$16.4K | 0.54% | 35 |
|
|
2022
Q3 | $1.85M | Sell |
3,907
-58
| -1% | -$27.4K | 0.61% | 34 |
|
|
2022
Q2 | $1.9M | Buy |
3,965
+235
| +6% | +$113K | 0.62% | 31 |
|
|
2022
Q1 | $2.15M | Buy |
3,730
+270
| +8% | +$155K | 0.66% | 35 |
|
|
2021
Q4 | $1.96M | Sell |
3,460
-63
| -2% | -$35.8K | 0.6% | 36 |
|
|
2021
Q3 | $1.58M | Sell |
3,523
-176
| -5% | -$79.1K | 0.56% | 36 |
|
|
2021
Q2 | $1.46M | Buy |
3,699
+173
| +5% | +$68.5K | 0.54% | 39 |
|
|
2021
Q1 | $1.24M | Buy |
+3,526
| New | +$1.24M | 0.54% | 37 |
|