Capital Planning 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 | $12.3M | Sell |
12,393
-598
| -5% | -$592K | 1.8% | 17 |
|
|
2025
Q1 | $12.3M | Sell |
12,991
-147
| -1% | -$139K | 1.9% | 15 |
|
|
2024
Q4 | $12M | Sell |
13,138
-1,521
| -10% | -$1.39M | 1.86% | 16 |
|
|
2024
Q3 | $13M | Sell |
14,659
-106
| -0.7% | -$94K | 1.96% | 15 |
|
|
2024
Q2 | $12.6M | Buy |
14,765
+176
| +1% | +$150K | 2.15% | 13 |
|
|
2024
Q1 | $10.7M | Sell |
14,589
-92
| -0.6% | -$67.4K | 1.88% | 15 |
|
|
2023
Q4 | $9.69M | Sell |
14,681
-155
| -1% | -$102K | 1.83% | 15 |
|
|
2023
Q3 | $8.38M | Sell |
14,836
-85
| -0.6% | -$48K | 1.75% | 15 |
|
|
2023
Q2 | $8.03M | Sell |
14,921
-7
| -0% | -$3.77K | 1.63% | 15 |
|
|
2023
Q1 | $7.42M | Sell |
14,928
-88
| -0.6% | -$43.7K | 1.58% | 16 |
|
|
2022
Q4 | $6.85M | Buy |
15,016
+939
| +7% | +$429K | 1.63% | 16 |
|
|
2022
Q3 | $6.65M | Buy |
14,077
+327
| +2% | +$154K | 1.79% | 17 |
|
|
2022
Q2 | $6.59M | Sell |
13,750
-850
| -6% | -$407K | 1.74% | 15 |
|
|
2022
Q1 | $8.41M | Buy |
14,600
+14
| +0.1% | +$8.06K | 1.8% | 13 |
|
|
2021
Q4 | $8.28M | Sell |
14,586
-82
| -0.6% | -$46.6K | 1.58% | 15 |
|
|
2021
Q3 | $6.59M | Sell |
14,668
-201
| -1% | -$90.3K | 1.37% | 18 |
|
|
2021
Q2 | $5.88M | Sell |
14,869
-488
| -3% | -$193K | 1.21% | 21 |
|
|
2021
Q1 | $5.41M | Buy |
15,357
+70
| +0.5% | +$24.7K | 1.21% | 23 |
|
|
2020
Q4 | $5.76M | Sell |
15,287
-1,694
| -10% | -$638K | 1.42% | 20 |
|
|
2020
Q3 | $6.03M | Sell |
16,981
-61
| -0.4% | -$21.7K | 1.65% | 16 |
|
|
2020
Q2 | $5.17M | Buy |
17,042
+817
| +5% | +$248K | 1.54% | 17 |
|
|
2020
Q1 | $4.63M | Buy |
16,225
+175
| +1% | +$49.9K | 1.73% | 14 |
|
|
2019
Q4 | $4.72M | Sell |
16,050
-837
| -5% | -$246K | 1.23% | 25 |
|
|
2019
Q3 | $4.87M | Sell |
16,887
-851
| -5% | -$245K | 1.42% | 18 |
|
|
2019
Q2 | $4.69M | Sell |
17,738
-281
| -2% | -$74.3K | 1.38% | 19 |
|
|
2019
Q1 | $4.36M | Buy |
18,019
+162
| +0.9% | +$39.2K | 1.33% | 20 |
|
|
2018
Q4 | $3.64M | Sell |
17,857
-876
| -5% | -$178K | 1.32% | 21 |
|
|
2018
Q3 | $4.4M | Buy |
18,733
+3,450
| +23% | +$810K | 1.41% | 16 |
|
|
2018
Q2 | $3.19M | Sell |
15,283
-4,184
| -21% | -$874K | 1.44% | 14 |
|
|
2018
Q1 | $3.67M | Sell |
19,467
-374
| -2% | -$70.5K | 1.3% | 18 |
|
|
2017
Q4 | $3.69M | Buy |
19,841
+2,691
| +16% | +$501K | 1.3% | 18 |
|
|
2017
Q3 | $2.82M | Buy |
17,150
+572
| +3% | +$94K | 1.1% | 25 |
|
|
2017
Q2 | $2.65M | Buy |
16,578
+2,916
| +21% | +$466K | 1.17% | 25 |
|
|
2017
Q1 | $2.29M | Buy |
13,662
+3,955
| +41% | +$663K | 1.13% | 22 |
|
|
2016
Q4 | $1.55M | Sell |
9,707
-51
| -0.5% | -$8.17K | 0.83% | 30 |
|
|
2016
Q3 | $1.49M | Buy |
9,758
+365
| +4% | +$55.7K | 0.79% | 33 |
|
|
2016
Q2 | $1.48M | Buy |
9,393
+2,040
| +28% | +$320K | 0.82% | 30 |
|
|
2016
Q1 | $1.16M | Buy |
7,353
+160
| +2% | +$25.2K | 0.56% | 33 |
|
|
2015
Q4 | $1.16M | Buy |
7,193
+100
| +1% | +$16.2K | 0.68% | 36 |
|
|
2015
Q3 | $1.03M | Sell |
7,093
-1,230
| -15% | -$178K | 0.67% | 32 |
|
|
2015
Q2 | $1.12M | Buy |
8,323
+2,410
| +41% | +$325K | 0.66% | 33 |
|
|
2015
Q1 | $896K | Buy |
5,913
+120
| +2% | +$18.2K | 0.62% | 35 |
|
|
2014
Q4 | $821K | Buy |
+5,793
| New | +$821K | 0.71% | 34 |
|