Certified Advisory Corp’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
7,367
+419
| +6% | +$415K | 0.76% | 42 |
|
|
2025
Q1 | $6.57M | Sell |
6,948
-151
| -2% | -$143K | 0.74% | 42 |
|
|
2024
Q4 | $6.5M | Buy |
7,099
+104
| +1% | +$95.3K | 0.71% | 48 |
|
|
2024
Q3 | $6.2M | Buy |
6,995
+163
| +2% | +$145K | 0.69% | 48 |
|
|
2024
Q2 | $5.81M | Buy |
6,832
+555
| +9% | +$472K | 0.73% | 45 |
|
|
2024
Q1 | $4.6M | Buy |
6,277
+289
| +5% | +$212K | 0.64% | 51 |
|
|
2023
Q4 | $3.95M | Buy |
5,988
+296
| +5% | +$195K | 0.6% | 55 |
|
|
2023
Q3 | $3.22M | Buy |
5,692
+48
| +0.9% | +$27.1K | 0.59% | 53 |
|
|
2023
Q2 | $3.04M | Sell |
5,644
-586
| -9% | -$316K | 0.56% | 55 |
|
|
2023
Q1 | $3.1M | Sell |
6,230
-24
| -0.4% | -$11.9K | 0.55% | 51 |
|
|
2022
Q4 | $2.86M | Buy |
6,254
+107
| +2% | +$48.8K | 0.56% | 50 |
|
|
2022
Q3 | $2.9M | Buy |
6,147
+94
| +2% | +$44.4K | 0.66% | 39 |
|
|
2022
Q2 | $2.9M | Buy |
6,053
+96
| +2% | +$46K | 0.65% | 41 |
|
|
2022
Q1 | $3.43M | Buy |
5,957
+16
| +0.3% | +$9.21K | 0.73% | 38 |
|
|
2021
Q4 | $3.37M | Sell |
5,941
-78
| -1% | -$44.3K | 0.74% | 40 |
|
|
2021
Q3 | $2.7M | Sell |
6,019
-56
| -0.9% | -$25.2K | 0.66% | 43 |
|
|
2021
Q2 | $2.4M | Buy |
6,075
+11
| +0.2% | +$4.35K | 0.6% | 46 |
|
|
2021
Q1 | $2.14M | Buy |
+6,064
| New | +$2.14M | 0.55% | 48 |
|
|
2020
Q2 | $1.66M | Buy |
5,465
+314
| +6% | +$95.2K | 0.55% | 47 |
|
|
2020
Q1 | $1.47M | Buy |
5,151
+418
| +9% | +$119K | 0.58% | 38 |
|
|
2019
Q4 | $1.39M | Buy |
4,733
+867
| +22% | +$255K | 0.44% | 54 |
|
|
2019
Q3 | $1.11M | Buy |
3,866
+623
| +19% | +$180K | 0.39% | 61 |
|
|
2019
Q2 | $857K | Buy |
3,243
+201
| +7% | +$53.1K | 0.32% | 79 |
|
|
2019
Q1 | $737K | Buy |
3,042
+501
| +20% | +$121K | 0.31% | 78 |
|
|
2018
Q4 | $518K | Buy |
2,541
+171
| +7% | +$34.9K | 0.27% | 83 |
|
|
2018
Q3 | $557K | Buy |
2,370
+2
| +0.1% | +$470 | 0.26% | 85 |
|
|
2018
Q2 | $495K | Buy |
2,368
+12
| +0.5% | +$2.51K | 0.28% | 83 |
|
|
2018
Q1 | $443K | Buy |
2,356
+385
| +20% | +$72.4K | 0.26% | 91 |
|
|
2017
Q4 | $366K | Buy |
+1,971
| New | +$366K | 0.26% | 79 |
|