Checchi Capital Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
9,710
-2
| -0% | -$1.98K | 0.54% | 39 |
|
|
2025
Q1 | $9.19M | Buy |
9,712
+110
| +1% | +$104K | 0.48% | 42 |
|
|
2024
Q4 | $8.8M | Sell |
9,602
-273
| -3% | -$250K | 0.51% | 43 |
|
|
2024
Q3 | $8.75M | Sell |
9,875
-266
| -3% | -$236K | 0.49% | 39 |
|
|
2024
Q2 | $8.62M | Buy |
10,141
+40
| +0.4% | +$34K | 0.43% | 42 |
|
|
2024
Q1 | $7.4M | Sell |
10,101
-308
| -3% | -$226K | 0.58% | 52 |
|
|
2023
Q4 | $6.87M | Buy |
10,409
+20
| +0.2% | +$13.2K | 0.56% | 53 |
|
|
2023
Q3 | $5.87M | Buy |
10,389
+1,887
| +22% | +$1.07M | 0.54% | 47 |
|
|
2023
Q2 | $4.58M | Buy |
8,502
+89
| +1% | +$47.9K | 0.41% | 60 |
|
|
2023
Q1 | $4.18M | Buy |
8,413
+154
| +2% | +$76.5K | 0.4% | 58 |
|
|
2022
Q4 | $3.77M | Sell |
8,259
-218
| -3% | -$99.5K | 0.39% | 63 |
|
|
2022
Q3 | $4M | Buy |
8,477
+7
| +0.1% | +$3.31K | 0.37% | 59 |
|
|
2022
Q2 | $4.59M | Buy |
8,470
+326
| +4% | +$176K | 0.4% | 53 |
|
|
2022
Q1 | $4.69M | Sell |
8,144
-739
| -8% | -$426K | 0.4% | 51 |
|
|
2021
Q4 | $5.04M | Buy |
8,883
+77
| +0.9% | +$43.7K | 0.44% | 48 |
|
|
2021
Q3 | $3.96M | Buy |
8,806
+64
| +0.7% | +$28.8K | 0.39% | 48 |
|
|
2021
Q2 | $3.46M | Sell |
8,742
-63
| -0.7% | -$24.9K | 0.34% | 59 |
|
|
2021
Q1 | $3.1M | Buy |
8,805
+4,425
| +101% | +$1.56M | 0.31% | 59 |
|
|
2020
Q4 | $1.65M | Buy |
4,380
+464
| +12% | +$175K | 0.17% | 94 |
|
|
2020
Q3 | $1.39M | Sell |
3,916
-61
| -2% | -$21.7K | 0.15% | 91 |
|
|
2020
Q2 | $1.21M | Sell |
3,977
-154
| -4% | -$46.7K | 0.14% | 96 |
|
|
2020
Q1 | $1.18M | Buy |
4,131
+186
| +5% | +$53K | 0.11% | 81 |
|
|
2019
Q4 | $1.16M | Buy |
3,945
+116
| +3% | +$34.1K | 0.16% | 95 |
|
|
2019
Q3 | $1.1M | Sell |
3,829
-51
| -1% | -$14.7K | 0.14% | 92 |
|
|
2019
Q2 | $1.03M | Sell |
3,880
-316
| -8% | -$83.5K | 0.13% | 99 |
|
|
2019
Q1 | $1.02M | Sell |
4,196
-123
| -3% | -$29.8K | 0.12% | 92 |
|
|
2018
Q4 | $880K | Sell |
4,319
-427
| -9% | -$87K | 0.11% | 97 |
|
|
2018
Q3 | $1.12M | Buy |
4,746
+420
| +10% | +$98.7K | 0.13% | 98 |
|
|
2018
Q2 | $904K | Buy |
4,326
+103
| +2% | +$21.5K | 0.11% | 111 |
|
|
2018
Q1 | $796K | Sell |
4,223
-507
| -11% | -$95.6K | 0.1% | 120 |
|
|
2017
Q4 | $880K | Buy |
4,730
+737
| +18% | +$137K | 0.12% | 103 |
|
|
2017
Q3 | $656K | Sell |
3,993
-121
| -3% | -$19.9K | 0.07% | 126 |
|
|
2017
Q2 | $658K | Sell |
4,114
-480
| -10% | -$76.8K | 0.07% | 128 |
|
|
2017
Q1 | $770K | Buy |
4,594
+331
| +8% | +$55.5K | 0.09% | 114 |
|
|
2016
Q4 | $683K | Sell |
4,263
-32
| -0.7% | -$5.13K | 0.09% | 124 |
|
|
2016
Q3 | $655K | Buy |
4,295
+268
| +7% | +$40.9K | 0.07% | 126 |
|
|
2016
Q2 | $632K | Buy |
4,027
+43
| +1% | +$6.75K | 0.07% | 117 |
|
|
2016
Q1 | $628K | Sell |
3,984
-420
| -10% | -$66.2K | 0.14% | 114 |
|
|
2015
Q4 | $711K | Buy |
4,404
+560
| +15% | +$90.4K | 0.18% | 100 |
|
|
2015
Q3 | $556K | Buy |
3,844
+77
| +2% | +$11.1K | 0.15% | 125 |
|
|
2015
Q2 | $509K | Sell |
3,767
-349
| -8% | -$47.2K | 0.13% | 139 |
|
|
2015
Q1 | $624K | Buy |
4,116
+418
| +11% | +$63.4K | 0.18% | 105 |
|
|
2014
Q4 | $524K | Buy |
3,698
+1,357
| +58% | +$192K | 0.2% | 114 |
|
|
2014
Q3 | $293K | Buy |
2,341
+535
| +30% | +$67K | 0.12% | 177 |
|
|
2014
Q2 | $208K | Buy |
+1,806
| New | +$208K | 0.09% | 222 |
|