CFGS
Concourse Financial Group Securities’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,452
| Closed | -$6.1M | – | 1641 |
|
|
2024
Q4 | $6.1M | Buy |
6,452
+433
| +7% | +$409K | 0.34% | 65 |
|
|
2024
Q3 | $5.34M | Sell |
6,019
-516
| -8% | -$457K | 0.32% | 74 |
|
|
2024
Q2 | $5.55M | Sell |
6,535
-855
| -12% | -$727K | 0.35% | 65 |
|
|
2024
Q1 | $5.41M | Sell |
7,390
-39
| -0.5% | -$28.6K | 0.35% | 67 |
|
|
2023
Q4 | $5.02M | Buy |
7,429
+140
| +2% | +$94.5K | 0.36% | 58 |
|
|
2023
Q3 | $4.12M | Buy |
7,289
+35
| +0.5% | +$19.8K | 0.32% | 75 |
|
|
2023
Q2 | $3.91M | Buy |
7,254
+213
| +3% | +$115K | 0.3% | 82 |
|
|
2023
Q1 | $3.5M | Buy |
7,041
+420
| +6% | +$209K | 0.27% | 85 |
|
|
2022
Q4 | $3.02M | Sell |
6,621
-839
| -11% | -$383K | 0.24% | 95 |
|
|
2022
Q3 | $3.52M | Sell |
7,460
-4
| -0.1% | -$1.89K | 0.33% | 73 |
|
|
2022
Q2 | $3.58M | Sell |
7,464
-179
| -2% | -$85.8K | 0.3% | 73 |
|
|
2022
Q1 | $4.4M | Sell |
7,643
-1,412
| -16% | -$813K | 0.32% | 71 |
|
|
2021
Q4 | $5.14M | Buy |
9,055
+420
| +5% | +$238K | 0.29% | 75 |
|
|
2021
Q3 | $3.88M | Buy |
8,635
+319
| +4% | +$143K | 0.24% | 93 |
|
|
2021
Q2 | $3.29M | Buy |
8,316
+335
| +4% | +$133K | 0.21% | 106 |
|
|
2021
Q1 | $2.81M | Buy |
7,981
+972
| +14% | +$343K | 0.2% | 114 |
|
|
2020
Q4 | $2.64M | Buy |
7,009
+544
| +8% | +$205K | 0.2% | 113 |
|
|
2020
Q3 | $2.3M | Buy |
6,465
+338
| +6% | +$120K | 0.2% | 105 |
|
|
2020
Q2 | $1.86M | Sell |
6,127
-232
| -4% | -$70.4K | 0.18% | 110 |
|
|
2020
Q1 | $1.81M | Buy |
6,359
+1,389
| +28% | +$396K | 0.2% | 106 |
|
|
2019
Q4 | $1.46M | Buy |
4,970
+3,749
| +307% | +$1.1M | 0.14% | 126 |
|
|
2019
Q3 | $352K | Sell |
1,221
-1,854
| -60% | -$534K | 0.09% | 181 |
|
|
2019
Q2 | $813K | Buy |
3,075
+353
| +13% | +$93.3K | 0.08% | 189 |
|
|
2019
Q1 | $658K | Buy |
2,722
+219
| +9% | +$52.9K | 0.07% | 217 |
|
|
2018
Q4 | $509K | Buy |
2,503
+1,441
| +136% | +$293K | 0.06% | 243 |
|
|
2018
Q3 | $249K | Buy |
+1,062
| New | +$249K | 0.07% | 237 |
|