Capital Investment 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 | $3.47M | Buy |
3,504
+386
| +12% | +$382K | 0.28% | 83 |
|
|
2025
Q1 | $2.95M | Buy |
3,118
+556
| +22% | +$526K | 0.26% | 91 |
|
|
2024
Q4 | $2.35M | Sell |
2,562
-121
| -5% | -$111K | 0.23% | 102 |
|
|
2024
Q3 | $2.38M | Buy |
2,683
+107
| +4% | +$94.9K | 0.23% | 100 |
|
|
2024
Q2 | $2.19M | Sell |
2,576
-980
| -28% | -$833K | 0.23% | 98 |
|
|
2024
Q1 | $2.61M | Sell |
3,556
-177
| -5% | -$130K | 0.28% | 85 |
|
|
2023
Q4 | $2.46M | Sell |
3,733
-45
| -1% | -$29.7K | 0.23% | 79 |
|
|
2023
Q3 | $2.13M | Sell |
3,778
-495
| -12% | -$280K | 0.21% | 87 |
|
|
2023
Q2 | $2.3M | Sell |
4,273
-167
| -4% | -$89.9K | 0.23% | 78 |
|
|
2023
Q1 | $2.21M | Sell |
4,440
-175
| -4% | -$87K | 0.26% | 78 |
|
|
2022
Q4 | $2.11M | Buy |
4,615
+220
| +5% | +$100K | 0.25% | 78 |
|
|
2022
Q3 | $2.08M | Sell |
4,395
-5
| -0.1% | -$2.36K | 0.27% | 71 |
|
|
2022
Q2 | $2.11M | Sell |
4,400
-72
| -2% | -$34.5K | 0.26% | 78 |
|
|
2022
Q1 | $2.58M | Sell |
4,472
-16
| -0.4% | -$9.21K | 0.28% | 71 |
|
|
2021
Q4 | $2.55M | Buy |
4,488
+193
| +4% | +$110K | 0.3% | 74 |
|
|
2021
Q3 | $1.93M | Sell |
4,295
-24
| -0.6% | -$10.8K | 0.24% | 83 |
|
|
2021
Q2 | $1.71M | Sell |
4,319
-2
| -0% | -$791 | 0.21% | 96 |
|
|
2021
Q1 | $1.52M | Buy |
4,321
+225
| +5% | +$79.3K | 0.22% | 101 |
|
|
2020
Q4 | $1.54M | Buy |
4,096
+210
| +5% | +$79.1K | 0.23% | 95 |
|
|
2020
Q3 | $1.38M | Buy |
3,886
+327
| +9% | +$116K | 0.26% | 88 |
|
|
2020
Q2 | $1.08M | Buy |
3,559
+81
| +2% | +$24.6K | 0.22% | 100 |
|
|
2020
Q1 | $992K | Buy |
3,478
+89
| +3% | +$25.4K | 0.24% | 90 |
|
|
2019
Q4 | $996K | Buy |
3,389
+86
| +3% | +$25.3K | 0.27% | 83 |
|
|
2019
Q3 | $952K | Sell |
3,303
-376
| -10% | -$108K | 0.27% | 78 |
|
|
2019
Q2 | $1.03M | Buy |
3,679
+901
| +32% | +$252K | 0.31% | 66 |
|
|
2019
Q1 | $673K | Sell |
2,778
-34
| -1% | -$8.24K | 0.25% | 82 |
|
|
2018
Q4 | $573K | Sell |
2,812
-200
| -7% | -$40.8K | 0.24% | 82 |
|
|
2018
Q3 | $707K | Buy |
3,012
+149
| +5% | +$35K | 0.33% | 76 |
|
|
2018
Q2 | $598K | Buy |
2,863
+147
| +5% | +$30.7K | 0.3% | 84 |
|
|
2018
Q1 | $512K | Buy |
2,716
+213
| +9% | +$40.2K | 0.29% | 86 |
|
|
2017
Q4 | $466K | Buy |
2,503
+50
| +2% | +$9.31K | 0.27% | 93 |
|
|
2017
Q3 | $403K | Buy |
2,453
+600
| +32% | +$98.6K | 0.25% | 99 |
|
|
2017
Q2 | $296K | Buy |
1,853
+75
| +4% | +$12K | 0.2% | 121 |
|
|
2017
Q1 | $298K | Sell |
1,778
-100
| -5% | -$16.8K | 0.22% | 107 |
|
|
2016
Q4 | $301K | Buy |
+1,878
| New | +$301K | 0.26% | 95 |
|