Capital Asset 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 | $4.62M | Buy |
4,686
+281
| +6% | +$277K | 0.22% | 59 |
|
|
2025
Q1 | $4.25M | Buy |
4,405
+81
| +2% | +$78.2K | 0.22% | 62 |
|
|
2024
Q4 | $3.96M | Buy |
4,324
+118
| +3% | +$108K | 0.2% | 67 |
|
|
2024
Q3 | $3.74M | Buy |
4,206
+186
| +5% | +$166K | 0.19% | 67 |
|
|
2024
Q2 | $3.57M | Buy |
4,020
+245
| +6% | +$217K | 0.19% | 70 |
|
|
2024
Q1 | $2.69M | Buy |
3,775
+235
| +7% | +$168K | 0.15% | 84 |
|
|
2023
Q4 | $2.34M | Buy |
3,540
+253
| +8% | +$167K | 0.14% | 91 |
|
|
2023
Q3 | $1.86M | Buy |
3,287
+724
| +28% | +$409K | 0.13% | 91 |
|
|
2023
Q2 | $1.4M | Buy |
2,563
+173
| +7% | +$94.6K | 0.1% | 104 |
|
|
2023
Q1 | $1.19M | Buy |
2,390
+349
| +17% | +$173K | 0.09% | 111 |
|
|
2022
Q4 | $942K | Buy |
2,041
+627
| +44% | +$290K | 0.08% | 131 |
|
|
2022
Q3 | $668K | Buy |
1,414
+685
| +94% | +$324K | 0.09% | 131 |
|
|
2022
Q2 | $349K | Buy |
729
+96
| +15% | +$46K | 0.04% | 287 |
|
|
2022
Q1 | $364K | Sell |
633
-33
| -5% | -$19K | 0.04% | 296 |
|
|
2021
Q4 | $378K | Buy |
666
+1
| +0.2% | +$568 | 0.04% | 296 |
|
|
2021
Q3 | $299K | Sell |
665
-142
| -18% | -$63.8K | 0.03% | 341 |
|
|
2021
Q2 | $319K | Sell |
807
-340
| -30% | -$134K | 0.04% | 351 |
|
|
2021
Q1 | $404K | Sell |
1,147
-731
| -39% | -$257K | 0.06% | 291 |
|
|
2020
Q4 | $708K | Buy |
1,878
+649
| +53% | +$245K | 0.13% | 135 |
|
|
2020
Q3 | $436K | Sell |
1,229
-111
| -8% | -$39.4K | 0.09% | 183 |
|
|
2020
Q2 | $446K | Sell |
1,340
-216
| -14% | -$71.9K | 0.1% | 190 |
|
|
2020
Q1 | $471K | Sell |
1,556
-77
| -5% | -$23.3K | 0.13% | 137 |
|
|
2019
Q4 | $508K | Buy |
+1,633
| New | +$508K | 0.12% | 166 |
|