Capstone Financial 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 | $3.8M | Buy |
3,841
+1
| +0% | +$990 | 0.22% | 34 |
|
|
2025
Q1 | $3.63M | Sell |
3,840
-173
| -4% | -$164K | 0.23% | 33 |
|
|
2024
Q4 | $3.68M | Buy |
4,013
+9
| +0.2% | +$8.25K | 0.23% | 33 |
|
|
2024
Q3 | $3.55M | Buy |
4,004
+343
| +9% | +$304K | 0.22% | 33 |
|
|
2024
Q2 | $3.11M | Sell |
3,661
-94
| -3% | -$79.9K | 0.21% | 33 |
|
|
2024
Q1 | $2.75M | Sell |
3,755
-88
| -2% | -$64.5K | 0.18% | 33 |
|
|
2023
Q4 | $2.54M | Sell |
3,843
-1
| -0% | -$660 | 0.18% | 32 |
|
|
2023
Q3 | $2.17M | Sell |
3,844
-65
| -2% | -$36.7K | 0.17% | 34 |
|
|
2023
Q2 | $2.1M | Sell |
3,909
-52
| -1% | -$28K | 0.16% | 35 |
|
|
2023
Q1 | $1.97M | Sell |
3,961
-9
| -0.2% | -$4.47K | 0.16% | 37 |
|
|
2022
Q4 | $1.81M | Hold |
3,970
| – | – | 0.15% | 37 |
|
|
2022
Q3 | $1.88M | Buy |
3,970
+248
| +7% | +$117K | 0.17% | 34 |
|
|
2022
Q2 | $1.78M | Sell |
3,722
-20
| -0.5% | -$9.59K | 0.15% | 39 |
|
|
2022
Q1 | $2.16M | Buy |
3,742
+6
| +0.2% | +$3.46K | 0.16% | 36 |
|
|
2021
Q4 | $2.12M | Buy |
3,736
+15
| +0.4% | +$8.52K | 0.15% | 33 |
|
|
2021
Q3 | $1.67M | Hold |
3,721
| – | – | 0.13% | 32 |
|
|
2021
Q2 | $1.47M | Buy |
3,721
+32
| +0.9% | +$12.7K | 0.12% | 32 |
|
|
2021
Q1 | $1.3M | Buy |
3,689
+330
| +10% | +$116K | 0.12% | 33 |
|
|
2020
Q4 | $1.27M | Sell |
3,359
-295
| -8% | -$111K | 0.12% | 32 |
|
|
2020
Q3 | $1.3M | Buy |
3,654
+1
| +0% | +$355 | 0.14% | 31 |
|
|
2020
Q2 | $1.11M | Buy |
3,653
+295
| +9% | +$89.5K | 0.13% | 34 |
|
|
2020
Q1 | $957K | Buy |
3,358
+154
| +5% | +$43.9K | 0.12% | 31 |
|
|
2019
Q4 | $942K | Hold |
3,204
| – | – | 0.13% | 35 |
|
|
2019
Q3 | $923K | Buy |
3,204
+16
| +0.5% | +$4.61K | 0.14% | 36 |
|
|
2019
Q2 | $842K | Hold |
3,188
| – | – | 0.14% | 36 |
|
|
2019
Q1 | $772K | Buy |
3,188
+1
| +0% | +$242 | 0.13% | 36 |
|
|
2018
Q4 | $649K | Buy |
3,187
+1
| +0% | +$204 | 0.13% | 41 |
|
|
2018
Q3 | $748K | Sell |
3,186
-225
| -7% | -$52.8K | 0.19% | 29 |
|
|
2018
Q2 | $713K | Buy |
3,411
+1
| +0% | +$209 | 0.21% | 28 |
|
|
2018
Q1 | $643K | Sell |
3,410
-678
| -17% | -$128K | 0.21% | 30 |
|
|
2017
Q4 | $761K | Buy |
4,088
+1
| +0% | +$186 | 0.28% | 30 |
|
|
2017
Q3 | $671K | Sell |
4,087
-7
| -0.2% | -$1.15K | 0.3% | 30 |
|
|
2017
Q2 | $655K | Buy |
4,094
+8
| +0.2% | +$1.28K | 0.32% | 28 |
|
|
2017
Q1 | $685K | Buy |
4,086
+1
| +0% | +$168 | 0.35% | 26 |
|
|
2016
Q4 | $654K | Sell |
4,085
-560
| -12% | -$89.7K | 0.3% | 28 |
|
|
2016
Q3 | $708K | Sell |
4,645
-139
| -3% | -$21.2K | 0.38% | 24 |
|
|
2016
Q2 | $751K | Sell |
4,784
-2
| -0% | -$314 | 0.41% | 24 |
|
|
2016
Q1 | $754K | Buy |
4,786
+2
| +0% | +$315 | 0.3% | 30 |
|
|
2015
Q4 | $773K | Sell |
4,784
-46
| -1% | -$7.43K | 0.27% | 30 |
|
|
2015
Q3 | $698K | Buy |
4,830
+46
| +1% | +$6.65K | 0.31% | 31 |
|
|
2015
Q2 | $646K | Buy |
4,784
+77
| +2% | +$10.4K | 0.25% | 30 |
|
|
2015
Q1 | $713K | Buy |
4,707
+502
| +12% | +$76K | 0.27% | 30 |
|
|
2014
Q4 | $596K | Buy |
4,205
+1,122
| +36% | +$159K | 0.19% | 36 |
|
|
2014
Q3 | $477K | Buy |
+3,083
| New | +$477K | 0.29% | 32 |
|
|
2014
Q1 | – | Sell |
-2,692
| Closed | -$320K | – | 74 |
|
|
2013
Q4 | $320K | Buy |
+2,692
| New | +$320K | 0.21% | 39 |
|