CoreCap 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 | $6.32M | Sell |
6,385
-389
| -6% | -$385K | 0.25% | 71 |
|
|
2025
Q1 | $6.41M | Buy |
6,774
+981
| +17% | +$928K | 0.28% | 65 |
|
|
2024
Q4 | $5.31M | Sell |
5,793
-4,103
| -41% | -$3.76M | 0.24% | 71 |
|
|
2024
Q3 | $8.77M | Buy |
9,896
+4,184
| +73% | +$3.71M | 0.41% | 39 |
|
|
2024
Q2 | $4.85M | Buy |
5,712
+60
| +1% | +$51K | 0.5% | 33 |
|
|
2024
Q1 | $4.14M | Sell |
5,652
-840
| -13% | -$615K | 0.22% | 87 |
|
|
2023
Q4 | $4.29M | Buy |
6,492
+1,811
| +39% | +$1.2M | 0.28% | 69 |
|
|
2023
Q3 | $2.64M | Buy |
4,681
+217
| +5% | +$123K | 0.19% | 104 |
|
|
2023
Q2 | $2.4M | Buy |
+4,464
| New | +$2.4M | 0.17% | 110 |
|
|
2022
Q4 | $1.74M | Buy |
3,810
+238
| +7% | +$109K | 0.12% | 150 |
|
|
2022
Q3 | $1.69M | Buy |
3,572
+155
| +5% | +$73.2K | 0.14% | 132 |
|
|
2022
Q2 | $1.64M | Sell |
3,417
-2,139
| -38% | -$1.03M | 0.13% | 126 |
|
|
2022
Q1 | $3.2M | Sell |
5,556
-338
| -6% | -$195K | 0.22% | 82 |
|
|
2021
Q4 | $3.35M | Buy |
+5,894
| New | +$3.35M | 0.22% | 83 |
|