Columbia Advisory Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
1,523
-50
| -3% | -$49.5K | 1.14% | 14 |
|
|
2025
Q1 | $1.49M | Buy |
1,573
+48
| +3% | +$45.4K | 1.29% | 19 |
|
|
2024
Q4 | $1.4M | Sell |
1,525
-46
| -3% | -$42.2K | 1.3% | 16 |
|
|
2024
Q3 | $1.39M | Buy |
1,571
+3
| +0.2% | +$2.66K | 1.32% | 14 |
|
|
2024
Q2 | $1.33M | Buy |
1,568
+37
| +2% | +$31.5K | 1.3% | 15 |
|
|
2024
Q1 | $1.12M | Buy |
1,531
+10
| +0.7% | +$7.33K | 1.14% | 15 |
|
|
2023
Q4 | $1M | Sell |
1,521
-25
| -2% | -$16.5K | 1.03% | 15 |
|
|
2023
Q3 | $873K | Sell |
1,546
-25
| -2% | -$14.1K | 0.95% | 16 |
|
|
2023
Q2 | $846K | Buy |
1,571
+12
| +0.8% | +$6.46K | 0.9% | 13 |
|
|
2023
Q1 | $775K | Buy |
1,559
+25
| +2% | +$12.4K | 0.73% | 22 |
|
|
2022
Q4 | $700K | Buy |
1,534
+140
| +10% | +$63.9K | 0.67% | 16 |
|
|
2022
Q3 | $658K | Sell |
1,394
-28
| -2% | -$13.2K | 0.8% | 16 |
|
|
2022
Q2 | $682K | Buy |
1,422
+32
| +2% | +$15.3K | 0.78% | 15 |
|
|
2022
Q1 | $800K | Buy |
1,390
+22
| +2% | +$12.7K | 0.8% | 15 |
|
|
2021
Q4 | $776K | Buy |
+1,368
| New | +$776K | 0.77% | 15 |
|