Coppell Advisory Solutions’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Sell |
3,486
-2,968
| -46% | -$2.92M | 0.41% | 44 |
|
|
2025
Q1 | $6.4M | Buy |
6,454
+3,017
| +88% | +$2.99M | 0.89% | 26 |
|
|
2024
Q4 | $3.16M | Buy |
3,437
+11
| +0.3% | +$10.1K | 0.44% | 41 |
|
|
2024
Q3 | $3.03M | Sell |
3,426
-425
| -11% | -$376K | 0.45% | 45 |
|
|
2024
Q2 | $3.27M | Buy |
+3,851
| New | +$3.27M | 0.54% | 36 |
|
|
2023
Q4 | $2.85M | Buy |
4,319
+4,179
| +2,985% | +$2.76M | 0.57% | 36 |
|
|
2023
Q3 | $63.9K | Sell |
140
-163
| -54% | -$74.4K | 0.02% | 267 |
|
|
2023
Q2 | $161K | Buy |
+303
| New | +$161K | 0.05% | 210 |
|
|
2023
Q1 | – | Sell |
-140
| Closed | -$63.9K | – | 376 |
|
|
2022
Q4 | $63.9K | Buy |
+140
| New | +$63.9K | 0.02% | 272 |
|
|
2020
Q4 | $279K | Buy |
+740
| New | +$279K | 0.14% | 133 |
|