Cardiff Park 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 | $1.5M | Buy |
1,514
+1
| +0.1% | +$990 | 0.13% | 84 |
|
|
2025
Q1 | $1.43M | Hold |
1,513
| – | – | 0.14% | 78 |
|
|
2024
Q4 | $1.39M | Sell |
1,513
-75
| -5% | -$68.7K | 0.13% | 79 |
|
|
2024
Q3 | $1.41M | Buy |
1,588
+10
| +0.6% | +$8.86K | 0.13% | 76 |
|
|
2024
Q2 | $1.34M | Sell |
1,578
-8
| -0.5% | -$6.8K | 0.13% | 80 |
|
|
2024
Q1 | $1.16M | Buy |
1,586
+77
| +5% | +$56.4K | 0.11% | 89 |
|
|
2023
Q4 | $996K | Buy |
1,509
+45
| +3% | +$29.7K | 0.11% | 92 |
|
|
2023
Q3 | $827K | Buy |
1,464
+230
| +19% | +$130K | 0.1% | 98 |
|
|
2023
Q2 | $664K | Buy |
1,234
+244
| +25% | +$131K | 0.08% | 120 |
|
|
2023
Q1 | $492K | Buy |
990
+67
| +7% | +$33.3K | 0.06% | 141 |
|
|
2022
Q4 | $422K | Hold |
923
| – | – | 0.06% | 156 |
|
|
2022
Q3 | $436K | Sell |
923
-62
| -6% | -$29.3K | 0.07% | 148 |
|
|
2022
Q2 | $472K | Buy |
985
+11
| +1% | +$5.27K | 0.07% | 143 |
|
|
2022
Q1 | $561K | Buy |
974
+71
| +8% | +$40.9K | 0.08% | 130 |
|
|
2021
Q4 | $512K | Buy |
+903
| New | +$512K | 0.07% | 135 |
|