Capital Advisory Group Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
602
+2
| +0.3% | +$1.98K | 0.21% | 96 |
|
|
2025
Q1 | $567K | Buy |
600
+48
| +9% | +$45.4K | 0.22% | 96 |
|
|
2024
Q4 | $506K | Buy |
552
+50
| +10% | +$45.8K | 0.18% | 107 |
|
|
2024
Q3 | $445K | Hold |
502
| – | – | 0.18% | 110 |
|
|
2024
Q2 | $427K | Hold |
502
| – | – | 0.18% | 102 |
|
|
2024
Q1 | $368K | Sell |
502
-1
| -0.2% | -$733 | 0.17% | 111 |
|
|
2023
Q4 | $332K | Sell |
503
-12
| -2% | -$7.92K | 0.18% | 104 |
|
|
2023
Q3 | $291K | Buy |
+515
| New | +$291K | 0.17% | 117 |
|
|
2023
Q2 | – | Sell |
-766
| Closed | -$381K | – | 95 |
|
|
2023
Q1 | $381K | Hold |
766
| – | – | 0.23% | 99 |
|
|
2022
Q4 | $350K | Buy |
766
+15
| +2% | +$6.85K | 0.24% | 97 |
|
|
2022
Q3 | $355K | Buy |
751
+103
| +16% | +$48.7K | 0.25% | 92 |
|
|
2022
Q2 | $325K | Hold |
648
| – | – | 0.19% | 102 |
|
|
2022
Q1 | $373K | Buy |
648
+13
| +2% | +$7.48K | 0.17% | 110 |
|
|
2021
Q4 | $360K | Sell |
635
-15
| -2% | -$8.5K | 0.16% | 120 |
|
|
2021
Q3 | $292K | Sell |
650
-8
| -1% | -$3.59K | 0.11% | 159 |
|
|
2021
Q2 | $260K | Buy |
658
+596
| +961% | +$236K | 0.09% | 166 |
|
|
2021
Q1 | $22K | Hold |
62
| – | – | 0.01% | 307 |
|
|
2020
Q4 | $23K | Hold |
62
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $22K | Hold |
62
| – | – | 0.01% | 252 |
|
|
2020
Q2 | $19K | Hold |
62
| – | – | 0.01% | 259 |
|
|
2020
Q1 | $17K | Buy |
+62
| New | +$17K | 0.02% | 176 |
|
|
2019
Q4 | – | Sell |
-62
| Closed | -$17K | – | 241 |
|
|
2019
Q3 | $17K | Hold |
62
| – | – | 0.01% | 222 |
|
|
2019
Q2 | $17K | Hold |
62
| – | – | 0.01% | 231 |
|
|
2019
Q1 | $14K | Hold |
62
| – | – | 0.01% | 246 |
|
|
2018
Q4 | $12K | Buy |
+62
| New | +$12K | 0.01% | 227 |
|