Centaurus Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Buy |
5,364
+217
| +4% | +$215K | 0.31% | 74 |
|
|
2025
Q1 | $4.87M | Sell |
5,147
-367
| -7% | -$347K | 0.29% | 75 |
|
|
2024
Q4 | $5.05M | Buy |
5,514
+222
| +4% | +$203K | 0.31% | 70 |
|
|
2024
Q3 | $4.69M | Buy |
5,292
+113
| +2% | +$100K | 0.3% | 73 |
|
|
2024
Q2 | $4.4M | Buy |
5,179
+833
| +19% | +$708K | 0.29% | 83 |
|
|
2024
Q1 | $3.18M | Buy |
4,346
+3
| +0.1% | +$2.2K | 0.22% | 103 |
|
|
2023
Q4 | $2.87M | Buy |
4,343
+454
| +12% | +$300K | 0.22% | 104 |
|
|
2023
Q3 | $2.2M | Buy |
3,889
+919
| +31% | +$519K | 0.19% | 118 |
|
|
2023
Q2 | $1.6M | Sell |
2,970
-1,647
| -36% | -$887K | 0.14% | 169 |
|
|
2023
Q1 | $2.29M | Buy |
4,617
+344
| +8% | +$171K | 0.18% | 133 |
|
|
2022
Q4 | $1.95M | Sell |
4,273
-99
| -2% | -$45.2K | 0.18% | 139 |
|
|
2022
Q3 | $2.07M | Buy |
4,372
+158
| +4% | +$74.6K | 0.2% | 132 |
|
|
2022
Q2 | $2.02M | Sell |
4,214
-399
| -9% | -$191K | 0.2% | 135 |
|
|
2022
Q1 | $2.66M | Sell |
4,613
-659
| -13% | -$379K | 0.21% | 124 |
|
|
2021
Q4 | $2.99M | Sell |
5,272
-71
| -1% | -$40.3K | 0.23% | 115 |
|
|
2021
Q3 | $2.4M | Sell |
5,343
-71
| -1% | -$31.9K | 0.2% | 124 |
|
|
2021
Q2 | $2.14M | Buy |
5,414
+380
| +8% | +$150K | 0.18% | 143 |
|
|
2021
Q1 | $1.77M | Buy |
5,034
+1,556
| +45% | +$548K | 0.18% | 150 |
|
|
2020
Q4 | $1.31M | Sell |
3,478
-26
| -0.7% | -$9.79K | 0.14% | 182 |
|
|
2020
Q3 | $1.24M | Sell |
3,504
-1,446
| -29% | -$513K | 0.17% | 142 |
|
|
2020
Q2 | $1.5M | Buy |
4,950
+575
| +13% | +$174K | 0.22% | 119 |
|
|
2020
Q1 | $1.25M | Buy |
4,375
+1,107
| +34% | +$316K | 0.25% | 109 |
|
|
2019
Q4 | $961K | Buy |
3,268
+95
| +3% | +$27.9K | 0.13% | 183 |
|
|
2019
Q3 | $914K | Buy |
3,173
+1,742
| +122% | +$502K | 0.14% | 182 |
|
|
2019
Q2 | $378K | Buy |
1,431
+1,106
| +340% | +$292K | 0.06% | 318 |
|
|
2019
Q1 | $1.34K | Sell |
325
-41
| -11% | -$169 | 0.01% | 510 |
|
|
2018
Q4 | $2 | Buy |
366
+364
| +18,200% | +$2 | 0.01% | 396 |
|
|
2018
Q3 | $373 | Sell |
2
-4,056
| -100% | -$756K | 0.07% | 279 |
|
|
2018
Q2 | $848K | Buy |
4,058
+2,228
| +122% | +$466K | 0.12% | 193 |
|
|
2018
Q1 | $345K | Buy |
1,830
+176
| +11% | +$33.2K | 0.08% | 245 |
|
|
2017
Q4 | $308K | Buy |
+1,654
| New | +$308K | 0.08% | 239 |
|