Continuum Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
6,098
+1,167
| +24% | +$1.16M | 0.73% | 27 |
|
|
2025
Q1 | $4.66M | Buy |
4,931
+578
| +13% | +$547K | 0.6% | 32 |
|
|
2024
Q4 | $3.99M | Buy |
4,353
+42
| +1% | +$38.5K | 0.51% | 37 |
|
|
2024
Q3 | $3.98M | Buy |
4,311
+26
| +0.6% | +$24K | 0.51% | 37 |
|
|
2024
Q2 | $3.64M | Buy |
4,285
+4
| +0.1% | +$3.4K | 0.53% | 31 |
|
|
2024
Q1 | $3.33M | Buy |
4,281
+107
| +3% | +$83.4K | 0.5% | 35 |
|
|
2023
Q4 | $2.76M | Sell |
4,174
-596
| -12% | -$394K | 0.39% | 53 |
|
|
2023
Q3 | $2.7M | Buy |
4,770
+65
| +1% | +$36.7K | 0.43% | 51 |
|
|
2023
Q2 | $2.53M | Buy |
4,705
+143
| +3% | +$77K | 0.4% | 58 |
|
|
2023
Q1 | $2.27M | Sell |
4,562
-39
| -0.8% | -$19.4K | 0.38% | 65 |
|
|
2022
Q4 | $2.1M | Buy |
4,601
+77
| +2% | +$35.2K | 0.38% | 72 |
|
|
2022
Q3 | $2.14M | Buy |
4,524
+45
| +1% | +$21.3K | 0.38% | 60 |
|
|
2022
Q2 | $2.15M | Sell |
4,479
-719
| -14% | -$345K | 0.39% | 61 |
|
|
2022
Q1 | $2.76M | Buy |
5,198
+2,163
| +71% | +$1.15M | 0.52% | 40 |
|
|
2021
Q4 | $1.72M | Buy |
3,035
+208
| +7% | +$118K | 0.39% | 69 |
|
|
2021
Q3 | $1.27M | Buy |
2,827
+213
| +8% | +$95.7K | 0.34% | 76 |
|
|
2021
Q2 | $1.03M | Buy |
2,614
+1,430
| +121% | +$566K | 0.32% | 80 |
|
|
2021
Q1 | $437K | Buy |
1,184
+158
| +15% | +$58.3K | 0.18% | 106 |
|
|
2020
Q4 | $387K | Buy |
1,026
+298
| +41% | +$112K | 0.18% | 104 |
|
|
2020
Q3 | $261K | Buy |
728
+60
| +9% | +$21.5K | 0.14% | 123 |
|
|
2020
Q2 | $204K | Sell |
668
-63
| -9% | -$19.2K | 0.13% | 134 |
|
|
2020
Q1 | $210K | Hold |
731
| – | – | 0.14% | 125 |
|
|
2019
Q4 | $215K | Buy |
+731
| New | +$215K | 0.13% | 125 |
|
|
2018
Q1 | – | Sell |
-1,580
| Closed | -$294K | – | 143 |
|
|
2017
Q4 | $294K | Buy |
1,580
+50
| +3% | +$9.3K | 0.23% | 113 |
|
|
2017
Q3 | $251K | Buy |
1,530
+90
| +6% | +$14.8K | 0.22% | 122 |
|
|
2017
Q2 | $230K | Buy |
1,440
+2
| +0.1% | +$319 | 0.23% | 124 |
|
|
2017
Q1 | $241K | Buy |
+1,438
| New | +$241K | 0.29% | 101 |
|