Capital Analysts LLC’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  | $6.76M | Sell | 
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| 
        
          
      
        2025
         Q1  | $6.54M | Sell | 
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| 
        
          
      
        2024
         Q4  | $6.44M | Sell | 
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| 
        
          
      
        2024
         Q3  | $6.55M | Sell | 
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| 
        
          
      
        2024
         Q2  | $6.53M | Sell | 
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| 
        
          
      
        2024
         Q1  | $5.68M | Buy | 
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| 
        
          
      
        2023
         Q4  | $5.01M | Buy | 
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| 
        
          
      
        2023
         Q3  | $4.21M | Buy | 
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| 
        
          
      
        2023
         Q2  | $3.9M | Buy | 
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| 
        
          
      
        2023
         Q1  | $3.59M | Sell | 
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| 
        
          
      
        2022
         Q4  | $3.5M | Buy | 
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| 
        
          
      
        2022
         Q3  | $3.39M | Buy | 
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| 
        
          
      
        2022
         Q2  | $3.43M | Sell | 
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| 
        
          
      
        2022
         Q1  | $4.19M | Sell | 
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| 
        
          
      
        2021
         Q4  | $4.19M | Sell | 
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| 
        
          
      
        2021
         Q3  | $3.54M | Buy | 
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| 
        
          
      
        2021
         Q2  | $3.09M | Buy | 
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| 
        
          
      
        2021
         Q1  | $2.64M | Buy | 
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| 
        
          
      
        2020
         Q4  | $2.06M | Sell | 
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| 
        
          
      
        2020
         Q3  | $2.08M | Buy | 
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| 
        
          
      
        2020
         Q2  | $1.53M | Buy | 
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| 
        
          
      
        2020
         Q1  | $1.41M | Sell | 
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| 
        
          
      
        2019
         Q4  | $1.52M | Buy | 
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| 
        
          
      
        2019
         Q3  | $1.44M | Sell | 
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| 
        
          
      
        2019
         Q2  | $1.33M | Sell | 
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| 
        
          
      
        2019
         Q1  | $1.34M | Buy | 
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| 
        
          
      
        2018
         Q4  | $1.1M | Sell | 
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| 
        
          
      
        2018
         Q3  | $1.52M | Buy | 
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| 
        
          
      
        2018
         Q2  | $1.36M | Buy | 
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| 
        
          
      
        2018
         Q1  | $1.22M | Buy | 
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| 
        
          
      
        2017
         Q4  | $1.11M | Buy | 
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| 
        
          
      
        2017
         Q3  | $930K | Buy | 
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| 
        
          
      
        2017
         Q2  | $856K | Buy | 
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| 
        
          
      
        2017
         Q1  | $812K | Buy | 
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| 
        
          
      
        2016
         Q4  | $694K | Buy | 
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| 
        
          
      
        2016
         Q3  | $633K | Buy | 
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| 
        
          
      
        2016
         Q2  | $635K | Buy | 
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| 
        
          
      
        2016
         Q1  | $628K | Buy | 
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| 
        
          
      
        2015
         Q4  | $609K | Sell | 
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| 
        
          
      
        2015
         Q3  | $1.19M | Buy | 
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| 
        
          
      
        2015
         Q2  | $541K | Buy | 
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| 
        
          
      
        2015
         Q1  | $559K | Buy | 
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| 
        
          
      
        2014
         Q4  | $430K | Buy | 
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| 
        
          
      
        2014
         Q3  | $333K | Buy | 
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| 
        
          
      
        2014
         Q2  | $264K | Buy | 
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| 
        
          
      
        2014
         Q1  | $187K | Buy | 
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| 
        
          
      
        2013
         Q4  | $161K | Buy | 
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| 
        
          
      
        2013
         Q3  | $136K | Buy | 
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| 
        
          
      
        2013
         Q2  | $127K | Buy | 
         |