Cardinal Strategic Wealth Guidance’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
1,105
-142
| -11% | -$141K | 0.32% | 25 |
|
|
2025
Q1 | $1.18M | Sell |
1,247
-223
| -15% | -$211K | 0.38% | 23 |
|
|
2024
Q4 | $1.35M | Buy |
1,470
+7
| +0.5% | +$6.41K | 0.43% | 25 |
|
|
2024
Q3 | $1.3M | Hold |
1,463
| – | – | 0.42% | 21 |
|
|
2024
Q2 | $1.24M | Sell |
1,463
-11
| -0.7% | -$9.35K | 0.45% | 19 |
|
|
2024
Q1 | $1.08M | Sell |
1,474
-71
| -5% | -$52K | 0.41% | 22 |
|
|
2023
Q4 | $1.02M | Hold |
1,545
| – | – | 0.41% | 26 |
|
|
2023
Q3 | $873K | Sell |
1,545
-68
| -4% | -$38.4K | 0.4% | 23 |
|
|
2023
Q2 | $868K | Buy |
1,613
+20
| +1% | +$10.8K | 0.39% | 25 |
|
|
2023
Q1 | $792K | Sell |
1,593
-37
| -2% | -$18.4K | 0.37% | 30 |
|
|
2022
Q4 | $744K | Sell |
1,630
-12
| -0.7% | -$5.48K | 0.36% | 37 |
|
|
2022
Q3 | $775K | Sell |
1,642
-35
| -2% | -$16.5K | 0.41% | 27 |
|
|
2022
Q2 | $804K | Sell |
1,677
-110
| -6% | -$52.7K | 0.41% | 31 |
|
|
2022
Q1 | $1.03M | Sell |
1,787
-163
| -8% | -$93.9K | 0.47% | 30 |
|
|
2021
Q4 | $1.11M | Sell |
1,950
-5
| -0.3% | -$2.84K | 0.52% | 31 |
|
|
2021
Q3 | $878K | Hold |
1,955
| – | – | 0.46% | 33 |
|
|
2021
Q2 | $774K | Hold |
1,955
| – | – | 0.41% | 37 |
|
|
2021
Q1 | $689K | Hold |
1,955
| – | – | 0.4% | 38 |
|
|
2020
Q4 | $737K | Sell |
1,955
-59
| -3% | -$22.2K | 0.44% | 28 |
|
|
2020
Q3 | $715K | Hold |
2,014
| – | – | 0.51% | 27 |
|
|
2020
Q2 | $611K | Sell |
2,014
-40
| -2% | -$12.1K | 0.45% | 29 |
|
|
2020
Q1 | $586K | Sell |
2,054
-125
| -6% | -$35.7K | 0.54% | 25 |
|
|
2019
Q4 | $640K | Buy |
+2,179
| New | +$640K | 0.55% | 33 |
|