Cary Street Partners Investment Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
1,472
+101
| +7% | +$100K | 0.71% | 26 |
|
|
2025
Q1 | $1.3M | Buy |
1,371
+315
| +30% | +$298K | 0.75% | 29 |
|
|
2024
Q4 | $968K | Sell |
1,056
-25,498
| -96% | -$23.4M | 0.63% | 33 |
|
|
2024
Q3 | $23.5M | Sell |
26,554
-857
| -3% | -$760K | 0.87% | 19 |
|
|
2024
Q2 | $23.3M | Buy |
27,411
+970
| +4% | +$825K | 0.94% | 17 |
|
|
2024
Q1 | $19.4M | Sell |
26,441
-1,461
| -5% | -$1.07M | 0.82% | 24 |
|
|
2023
Q4 | $18.4M | Buy |
27,902
+1,627
| +6% | +$1.07M | 0.88% | 20 |
|
|
2023
Q3 | $14.8M | Buy |
26,275
+41
| +0.2% | +$23.2K | 0.8% | 23 |
|
|
2023
Q2 | $14.1M | Sell |
26,234
-73
| -0.3% | -$39.3K | 0.91% | 19 |
|
|
2023
Q1 | $13.1M | Sell |
26,307
-603
| -2% | -$300K | 0.94% | 19 |
|
|
2022
Q4 | $12.3M | Sell |
26,910
-355
| -1% | -$162K | 0.9% | 23 |
|
|
2022
Q3 | $12.9M | Buy |
27,265
+1,655
| +6% | +$782K | 1.06% | 18 |
|
|
2022
Q2 | $12.3M | Buy |
25,610
+17,147
| +203% | +$8.22M | 1.04% | 23 |
|
|
2022
Q1 | $4.87M | Sell |
8,463
-87
| -1% | -$50.1K | 1.34% | 15 |
|
|
2021
Q4 | $4.85M | Sell |
8,550
-209
| -2% | -$119K | 1.35% | 14 |
|
|
2021
Q3 | $3.94M | Sell |
8,759
-547
| -6% | -$246K | 1.29% | 15 |
|
|
2021
Q2 | $3.68M | Buy |
9,306
+4,287
| +85% | +$1.7M | 1.19% | 16 |
|
|
2021
Q1 | $1.77M | Sell |
5,019
-592
| -11% | -$209K | 0.73% | 38 |
|
|
2020
Q4 | $2.11M | Buy |
5,611
+1,036
| +23% | +$390K | 0.41% | 57 |
|
|
2020
Q3 | $1.62M | Buy |
4,575
+3,221
| +238% | +$1.14M | 0.34% | 86 |
|
|
2020
Q2 | $410K | Buy |
+1,354
| New | +$410K | 0.58% | 47 |
|
|
2020
Q1 | – | Sell |
-1,274
| Closed | -$374K | – | 83 |
|
|
2019
Q4 | $374K | Buy |
+1,274
| New | +$374K | 0.41% | 69 |
|
|
2018
Q4 | $251K | Buy |
+1,236
| New | +$251K | 0.24% | 76 |
|