CapWealth 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 | $10.8M | Sell |
10,945
-613
| -5% | -$607K | 1.07% | 38 |
|
|
2025
Q1 | $10.9M | Sell |
11,558
-9,276
| -45% | -$8.77M | 1.18% | 35 |
|
|
2024
Q4 | $19.1M | Sell |
20,834
-667
| -3% | -$611K | 2.09% | 23 |
|
|
2024
Q3 | $19.1M | Sell |
21,501
-656
| -3% | -$582K | 2.07% | 22 |
|
|
2024
Q2 | $18.8M | Sell |
22,157
-257
| -1% | -$218K | 2.38% | 16 |
|
|
2024
Q1 | $16.4M | Buy |
22,414
+17
| +0.1% | +$12.5K | 1.84% | 23 |
|
|
2023
Q4 | $14.8M | Sell |
22,397
-235
| -1% | -$155K | 1.8% | 24 |
|
|
2023
Q3 | $12.8M | Buy |
22,632
+197
| +0.9% | +$111K | 1.64% | 23 |
|
|
2023
Q2 | $12.1M | Sell |
22,435
-25
| -0.1% | -$13.5K | 1.47% | 27 |
|
|
2023
Q1 | $11.2M | Buy |
22,460
+4,680
| +26% | +$2.33M | 1.39% | 27 |
|
|
2022
Q4 | $8.12M | Buy |
17,780
+71
| +0.4% | +$32.4K | 0.95% | 40 |
|
|
2022
Q3 | $8.36M | Sell |
17,709
-559
| -3% | -$264K | 1.1% | 36 |
|
|
2022
Q2 | $8.76M | Buy |
18,268
+3,231
| +21% | +$1.55M | 1.06% | 41 |
|
|
2022
Q1 | $8.66M | Buy |
15,037
+42
| +0.3% | +$24.2K | 0.89% | 45 |
|
|
2021
Q4 | $8.51M | Buy |
14,995
+300
| +2% | +$170K | 0.87% | 49 |
|
|
2021
Q3 | $6.6M | Buy |
14,695
+51
| +0.3% | +$22.9K | 0.72% | 50 |
|
|
2021
Q2 | $5.79M | Buy |
14,644
+1,070
| +8% | +$423K | 0.63% | 50 |
|
|
2021
Q1 | $4.79M | Buy |
13,574
+9,176
| +209% | +$3.23M | 0.54% | 51 |
|
|
2020
Q4 | $1.66M | Sell |
4,398
-37
| -0.8% | -$13.9K | 0.2% | 60 |
|
|
2020
Q3 | $1.57M | Hold |
4,435
| – | – | 0.21% | 56 |
|
|
2020
Q2 | $1.35M | Sell |
4,435
-220
| -5% | -$66.7K | 0.19% | 59 |
|
|
2020
Q1 | $1.33M | Hold |
4,655
| – | – | 0.23% | 55 |
|
|
2019
Q4 | $1.37M | Sell |
4,655
-22
| -0.5% | -$6.47K | 0.17% | 62 |
|
|
2019
Q3 | $1.35M | Buy |
4,677
+1,600
| +52% | +$461K | 0.18% | 62 |
|
|
2019
Q2 | $813K | Hold |
3,077
| – | – | 0.12% | 62 |
|
|
2019
Q1 | $745K | Hold |
3,077
| – | – | 0.11% | 62 |
|
|
2018
Q4 | $627K | Hold |
3,077
| – | – | 0.11% | 63 |
|
|
2018
Q3 | $723K | Buy |
3,077
+105
| +4% | +$24.7K | 0.12% | 69 |
|
|
2018
Q2 | $621K | Hold |
2,972
| – | – | 0.11% | 72 |
|
|
2018
Q1 | $560K | Sell |
2,972
-1
| -0% | -$188 | 0.11% | 70 |
|
|
2017
Q4 | $553K | Sell |
2,973
-44
| -1% | -$8.18K | 0.1% | 74 |
|
|
2017
Q3 | $496K | Hold |
3,017
| – | – | 0.1% | 77 |
|
|
2017
Q2 | $482K | Buy |
3,017
+7
| +0.2% | +$1.12K | 0.1% | 77 |
|
|
2017
Q1 | $505K | Hold |
3,010
| – | – | 0.1% | 76 |
|
|
2016
Q4 | $482K | Sell |
3,010
-9,348
| -76% | -$1.5M | 0.1% | 76 |
|
|
2016
Q3 | $1.89M | Sell |
12,358
-6,313
| -34% | -$963K | 0.45% | 50 |
|
|
2016
Q2 | $2.93M | Sell |
18,671
-1,132
| -6% | -$178K | 0.72% | 40 |
|
|
2016
Q1 | $3.12M | Sell |
19,803
-322
| -2% | -$50.7K | 0.79% | 40 |
|
|
2015
Q4 | $3.25M | Sell |
20,125
-694
| -3% | -$112K | 0.79% | 43 |
|
|
2015
Q3 | $3.01M | Buy |
20,819
+262
| +1% | +$37.9K | 0.75% | 46 |
|
|
2015
Q2 | $2.78M | Buy |
20,557
+350
| +2% | +$47.3K | 0.65% | 46 |
|
|
2015
Q1 | $3.06M | Buy |
20,207
+447
| +2% | +$67.7K | 0.72% | 47 |
|
|
2014
Q4 | $2.8M | Buy |
19,760
+1,325
| +7% | +$188K | 0.66% | 47 |
|
|
2014
Q3 | $2.31M | Buy |
18,435
+487
| +3% | +$61K | 0.52% | 49 |
|
|
2014
Q2 | $2.07M | Sell |
17,948
-13,002
| -42% | -$1.5M | 0.47% | 52 |
|
|
2014
Q1 | $3.46M | Buy |
30,950
+145
| +0.5% | +$16.2K | 0.93% | 43 |
|
|
2013
Q4 | $3.67M | Sell |
30,805
-2,811
| -8% | -$335K | 0.92% | 44 |
|
|
2013
Q3 | $3.87M | Buy |
33,616
+741
| +2% | +$85.4K | 1.08% | 39 |
|
|
2013
Q2 | $3.64M | Buy |
+32,875
| New | +$3.64M | 1.06% | 38 |
|