Capital Performance 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 | $3.17M | Buy |
3,206
+112
| +4% | +$111K | 0.62% | 28 |
|
|
2025
Q1 | $2.93M | Buy |
3,094
+1,794
| +138% | +$1.7M | 0.64% | 27 |
|
|
2024
Q4 | $1.19M | Buy |
1,300
+19
| +1% | +$17.4K | 0.38% | 33 |
|
|
2024
Q3 | $1.14M | Buy |
1,281
+320
| +33% | +$284K | 0.35% | 33 |
|
|
2024
Q2 | $817K | Buy |
961
+24
| +3% | +$20.4K | 0.31% | 36 |
|
|
2024
Q1 | $687K | Buy |
937
+17
| +2% | +$12.5K | 0.26% | 39 |
|
|
2023
Q4 | $607K | Buy |
920
+108
| +13% | +$71.3K | 0.26% | 36 |
|
|
2023
Q3 | $459K | Buy |
812
+428
| +111% | +$242K | 0.23% | 33 |
|
|
2023
Q2 | $207K | Buy |
+384
| New | +$207K | 0.1% | 54 |
|
|
2022
Q2 | – | Sell |
-384
| Closed | -$221K | – | 53 |
|
|
2022
Q1 | $221K | Buy |
+384
| New | +$221K | 0.13% | 46 |
|