Capital Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
14,799
+164
| +1% | +$162K | 0.26% | 88 |
|
|
2025
Q1 | $13.8M | Buy |
14,635
+411
| +3% | +$389K | 0.27% | 86 |
|
|
2024
Q4 | $13M | Buy |
14,224
+818
| +6% | +$749K | 0.27% | 87 |
|
|
2024
Q3 | $11.9M | Buy |
13,406
+625
| +5% | +$554K | 0.24% | 87 |
|
|
2024
Q2 | $10.9M | Buy |
12,781
+1,066
| +9% | +$906K | 0.25% | 87 |
|
|
2024
Q1 | $8.58M | Buy |
11,715
+1,198
| +11% | +$878K | 0.2% | 101 |
|
|
2023
Q4 | $6.94M | Buy |
10,517
+2,011
| +24% | +$1.33M | 0.17% | 107 |
|
|
2023
Q3 | $4.81M | Buy |
8,506
+369
| +5% | +$208K | 0.13% | 125 |
|
|
2023
Q2 | $4.38M | Sell |
8,137
-5,726
| -41% | -$3.08M | 0.13% | 114 |
|
|
2023
Q1 | $6.89M | Buy |
13,863
+115
| +0.8% | +$57.1K | 0.2% | 101 |
|
|
2022
Q4 | $6.28M | Buy |
13,748
+252
| +2% | +$115K | 0.19% | 106 |
|
|
2022
Q3 | $6.37M | Buy |
13,496
+352
| +3% | +$166K | 0.22% | 97 |
|
|
2022
Q2 | $6.3M | Buy |
13,144
+1,048
| +9% | +$502K | 0.21% | 98 |
|
|
2022
Q1 | $6.97M | Buy |
12,096
+331
| +3% | +$191K | 0.21% | 103 |
|
|
2021
Q4 | $6.68M | Buy |
11,765
+146
| +1% | +$82.9K | 0.2% | 103 |
|
|
2021
Q3 | $5.22M | Buy |
11,619
+9
| +0.1% | +$4.04K | 0.18% | 107 |
|
|
2021
Q2 | $4.59M | Buy |
11,610
+743
| +7% | +$294K | 0.16% | 119 |
|
|
2021
Q1 | $3.83M | Buy |
10,867
+2,085
| +24% | +$735K | 0.14% | 120 |
|
|
2020
Q4 | $3.31M | Buy |
8,782
+1,015
| +13% | +$382K | 0.14% | 113 |
|
|
2020
Q3 | $2.76M | Buy |
7,767
+494
| +7% | +$175K | 0.13% | 120 |
|
|
2020
Q2 | $2.21M | Buy |
7,273
+3,803
| +110% | +$1.15M | 0.11% | 130 |
|
|
2020
Q1 | $989K | Buy |
3,470
+247
| +8% | +$70.4K | 0.06% | 195 |
|
|
2019
Q4 | $947K | Buy |
3,223
+233
| +8% | +$68.5K | 0.05% | 244 |
|
|
2019
Q3 | $861K | Buy |
2,990
+27
| +0.9% | +$7.78K | 0.05% | 245 |
|
|
2019
Q2 | $783K | Sell |
2,963
-99
| -3% | -$26.2K | 0.04% | 249 |
|
|
2019
Q1 | $741K | Buy |
3,062
+88
| +3% | +$21.3K | 0.04% | 246 |
|
|
2018
Q4 | $606K | Buy |
2,974
+31
| +1% | +$6.32K | 0.04% | 259 |
|
|
2018
Q3 | $691K | Sell |
2,943
-301
| -9% | -$70.7K | 0.04% | 247 |
|
|
2018
Q2 | $678K | Sell |
3,244
-84
| -3% | -$17.6K | 0.04% | 250 |
|
|
2018
Q1 | $627K | Sell |
3,328
-31
| -0.9% | -$5.84K | 0.04% | 258 |
|
|
2017
Q4 | $625K | Buy |
3,359
+75
| +2% | +$14K | 0.04% | 262 |
|
|
2017
Q3 | $540K | Buy |
3,284
+1,709
| +109% | +$281K | 0.04% | 268 |
|
|
2017
Q2 | $252K | Buy |
1,575
+169
| +12% | +$27K | 0.02% | 397 |
|
|
2017
Q1 | $236K | Buy |
1,406
+25
| +2% | +$4.2K | 0.02% | 403 |
|
|
2016
Q4 | $221K | Sell |
1,381
-259
| -16% | -$41.4K | 0.02% | 397 |
|
|
2016
Q3 | $250K | Sell |
1,640
-65
| -4% | -$9.91K | 0.02% | 371 |
|
|
2016
Q2 | $268K | Hold |
1,705
| – | – | 0.03% | 347 |
|
|
2016
Q1 | $269K | Buy |
1,705
+76
| +5% | +$12K | 0.03% | 337 |
|
|
2015
Q4 | $263K | Buy |
1,629
+16
| +1% | +$2.58K | 0.03% | 339 |
|
|
2015
Q3 | $233K | Sell |
1,613
-43
| -3% | -$6.21K | 0.03% | 324 |
|
|
2015
Q2 | $224K | Buy |
1,656
+144
| +10% | +$19.5K | 0.02% | 352 |
|
|
2015
Q1 | $229K | Buy |
1,512
+16
| +1% | +$2.42K | 0.02% | 358 |
|
|
2014
Q4 | $212K | Sell |
1,496
-700
| -32% | -$99.2K | 0.02% | 358 |
|
|
2014
Q3 | $275K | Buy |
2,196
+1
| +0% | +$125 | 0.03% | 305 |
|
|
2014
Q2 | $253K | Buy |
2,195
+26
| +1% | +$3K | 0.03% | 322 |
|
|
2014
Q1 | $242K | Buy |
2,169
+1
| +0% | +$112 | 0.03% | 331 |
|
|
2013
Q4 | $258K | Buy |
+2,168
| New | +$258K | 0.03% | 317 |
|