Cora Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $274K | Sell |
277
-59
| -18% | -$58.4K | 0.12% | 86 |
|
|
2025
Q1 | $318K | Sell |
336
-1
| -0.3% | -$946 | 0.15% | 74 |
|
|
2024
Q4 | $309K | Sell |
337
-1
| -0.3% | -$916 | 0.15% | 74 |
|
|
2024
Q3 | $300K | Sell |
338
-1
| -0.3% | -$887 | 0.15% | 78 |
|
|
2024
Q2 | $288K | Sell |
339
-27
| -7% | -$23K | 0.15% | 76 |
|
|
2024
Q1 | $268K | Hold |
366
| – | – | 0.14% | 78 |
|
|
2023
Q4 | $242K | Sell |
366
-1
| -0.3% | -$660 | 0.14% | 81 |
|
|
2023
Q3 | $207K | Buy |
+367
| New | +$207K | 0.14% | 86 |
|