Central Valley 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 | $2.31M | Sell |
2,335
-39
| -2% | -$38.6K | 0.79% | 34 |
|
|
2025
Q1 | $2.25M | Sell |
2,374
-1,276
| -35% | -$1.21M | 0.85% | 33 |
|
|
2024
Q4 | $3.34M | Hold |
3,650
| – | – | 1.52% | 17 |
|
|
2024
Q3 | $3.24M | Sell |
3,650
-133
| -4% | -$118K | 1.83% | 13 |
|
|
2024
Q2 | $3.07M | Sell |
3,783
-134
| -3% | -$109K | 1.31% | 22 |
|
|
2024
Q1 | $2.87M | Buy |
3,917
+49
| +1% | +$35.9K | 1.48% | 15 |
|
|
2023
Q4 | $2.55M | Buy |
+3,868
| New | +$2.55M | 1.5% | 14 |
|