Centerpoint 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 | $1.15M | Sell |
1,162
-148
| -11% | -$146K | 0.39% | 32 |
|
|
2025
Q1 | $1.24M | Sell |
1,310
-35
| -3% | -$33.1K | 0.46% | 28 |
|
|
2024
Q4 | $1.23M | Sell |
1,345
-15
| -1% | -$13.7K | 0.43% | 30 |
|
|
2024
Q3 | $1.21M | Sell |
1,360
-50
| -4% | -$44.3K | 0.42% | 29 |
|
|
2024
Q2 | $1.2M | Sell |
1,410
-40
| -3% | -$34K | 0.43% | 29 |
|
|
2024
Q1 | $1.06M | Sell |
1,450
-15
| -1% | -$11K | 0.4% | 33 |
|
|
2023
Q4 | $967K | Sell |
1,465
-153
| -9% | -$101K | 0.38% | 33 |
|
|
2023
Q3 | $914K | Hold |
1,618
| – | – | 0.39% | 33 |
|
|
2023
Q2 | $871K | Sell |
1,618
-35
| -2% | -$18.8K | 0.35% | 39 |
|
|
2023
Q1 | $821K | Buy |
1,653
+2
| +0.1% | +$993 | 0.36% | 39 |
|
|
2022
Q4 | $754K | Buy |
1,651
+1
| +0.1% | +$457 | 0.35% | 37 |
|
|
2022
Q3 | $779K | Hold |
1,650
| – | – | 0.41% | 30 |
|
|
2022
Q2 | $791K | Sell |
1,650
-67
| -4% | -$32.1K | 0.4% | 29 |
|
|
2022
Q1 | $989K | Buy |
1,717
+207
| +14% | +$119K | 0.45% | 26 |
|
|
2021
Q4 | $857K | Sell |
1,510
-30
| -2% | -$17K | 0.38% | 34 |
|
|
2021
Q3 | $692K | Hold |
1,540
| – | – | 0.33% | 35 |
|
|
2021
Q2 | $609K | Buy |
+1,540
| New | +$609K | 0.29% | 40 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$9K | – | 269 |
|
|
2020
Q4 | $9K | Buy |
+25
| New | +$9K | 0.01% | 171 |
|
|
2020
Q3 | – | Sell |
-31
| Closed | -$9K | – | 240 |
|
|
2020
Q2 | $9K | Buy |
+31
| New | +$9K | 0.01% | 163 |
|