Capital Analysts LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
6,826
-88
| -1% | -$87.1K | 0.23% | 91 |
|
|
2025
Q1 | $6.54M | Sell |
6,914
-117
| -2% | -$111K | 0.24% | 83 |
|
|
2024
Q4 | $6.44M | Sell |
7,031
-362
| -5% | -$332K | 0.26% | 78 |
|
|
2024
Q3 | $6.55M | Sell |
7,393
-292
| -4% | -$259K | 0.27% | 77 |
|
|
2024
Q2 | $6.53M | Sell |
7,685
-72
| -0.9% | -$61.2K | 0.29% | 78 |
|
|
2024
Q1 | $5.68M | Buy |
7,757
+171
| +2% | +$125K | 0.27% | 81 |
|
|
2023
Q4 | $5.01M | Buy |
7,586
+130
| +2% | +$85.8K | 0.25% | 83 |
|
|
2023
Q3 | $4.21M | Buy |
7,456
+199
| +3% | +$112K | 0.23% | 85 |
|
|
2023
Q2 | $3.9M | Buy |
7,257
+29
| +0.4% | +$15.6K | 0.22% | 94 |
|
|
2023
Q1 | $3.59M | Sell |
7,228
-442
| -6% | -$220K | 0.21% | 99 |
|
|
2022
Q4 | $3.5M | Buy |
7,670
+486
| +7% | +$222K | 0.21% | 93 |
|
|
2022
Q3 | $3.39M | Buy |
7,184
+25
| +0.3% | +$11.8K | 0.23% | 88 |
|
|
2022
Q2 | $3.43M | Sell |
7,159
-115
| -2% | -$55.1K | 0.24% | 86 |
|
|
2022
Q1 | $4.19M | Sell |
7,274
-111
| -2% | -$63.9K | 0.27% | 79 |
|
|
2021
Q4 | $4.19M | Sell |
7,385
-490
| -6% | -$278K | 0.25% | 80 |
|
|
2021
Q3 | $3.54M | Buy |
7,875
+55
| +0.7% | +$24.7K | 0.23% | 88 |
|
|
2021
Q2 | $3.09M | Buy |
7,820
+334
| +4% | +$132K | 0.21% | 104 |
|
|
2021
Q1 | $2.64M | Buy |
7,486
+2,016
| +37% | +$711K | 0.18% | 108 |
|
|
2020
Q4 | $2.06M | Sell |
5,470
-397
| -7% | -$150K | 0.18% | 98 |
|
|
2020
Q3 | $2.08M | Buy |
5,867
+816
| +16% | +$290K | 0.2% | 95 |
|
|
2020
Q2 | $1.53M | Buy |
5,051
+113
| +2% | +$34.3K | 0.16% | 118 |
|
|
2020
Q1 | $1.41M | Sell |
4,938
-225
| -4% | -$64.2K | 0.17% | 105 |
|
|
2019
Q4 | $1.52M | Buy |
5,163
+150
| +3% | +$44.1K | 0.15% | 134 |
|
|
2019
Q3 | $1.44M | Sell |
5,013
-39
| -0.8% | -$11.2K | 0.15% | 125 |
|
|
2019
Q2 | $1.34M | Sell |
5,052
-503
| -9% | -$133K | 0.15% | 130 |
|
|
2019
Q1 | $1.35M | Buy |
5,555
+129
| +2% | +$31.2K | 0.16% | 121 |
|
|
2018
Q4 | $1.11M | Sell |
5,426
-1,068
| -16% | -$217K | 0.15% | 123 |
|
|
2018
Q3 | $1.53M | Buy |
6,494
+7
| +0.1% | +$1.64K | 0.17% | 103 |
|
|
2018
Q2 | $1.36M | Buy |
6,487
+10
| +0.2% | +$2.09K | 0.16% | 100 |
|
|
2018
Q1 | $1.22M | Buy |
6,477
+506
| +8% | +$95.4K | 0.15% | 108 |
|
|
2017
Q4 | $1.11M | Buy |
5,971
+314
| +6% | +$58.4K | 0.14% | 127 |
|
|
2017
Q3 | $930K | Buy |
5,657
+304
| +6% | +$50K | 0.12% | 137 |
|
|
2017
Q2 | $856K | Buy |
5,353
+511
| +11% | +$81.7K | 0.12% | 138 |
|
|
2017
Q1 | $812K | Buy |
4,842
+511
| +12% | +$85.7K | 0.13% | 118 |
|
|
2016
Q4 | $694K | Buy |
4,331
+183
| +4% | +$29.3K | 0.12% | 125 |
|
|
2016
Q3 | $633K | Buy |
4,148
+104
| +3% | +$15.9K | 0.12% | 125 |
|
|
2016
Q2 | $635K | Buy |
4,044
+62
| +2% | +$9.74K | 0.13% | 126 |
|
|
2016
Q1 | $628K | Buy |
3,982
+209
| +6% | +$32.9K | 0.13% | 130 |
|
|
2015
Q4 | $609K | Sell |
3,773
-4,443
| -54% | -$718K | 0.12% | 131 |
|
|
2015
Q3 | $1.19M | Buy |
8,216
+4,213
| +105% | +$609K | 0.23% | 99 |
|
|
2015
Q2 | $541K | Buy |
4,003
+311
| +8% | +$42K | 0.11% | 138 |
|
|
2015
Q1 | $559K | Buy |
3,692
+661
| +22% | +$100K | 0.12% | 117 |
|
|
2014
Q4 | $430K | Buy |
3,031
+374
| +14% | +$53K | 0.09% | 120 |
|
|
2014
Q3 | $333K | Buy |
2,657
+362
| +16% | +$45.4K | 0.08% | 129 |
|
|
2014
Q2 | $264K | Buy |
2,295
+619
| +37% | +$71.3K | 0.06% | 146 |
|
|
2014
Q1 | $187K | Buy |
1,676
+326
| +24% | +$36.4K | 0.05% | 154 |
|
|
2013
Q4 | $161K | Buy |
1,350
+170
| +14% | +$20.2K | 0.04% | 157 |
|
|
2013
Q3 | $136K | Buy |
1,180
+29
| +3% | +$3.34K | 0.04% | 151 |
|
|
2013
Q2 | $127K | Buy |
+1,151
| New | +$127K | 0.04% | 148 |
|