Cornerstone 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 | $2.36M | Buy |
2,385
+14
| +0.6% | +$13.9K | 0.25% | 61 |
|
|
2025
Q1 | $2.4M | Sell |
2,371
-59
| -2% | -$59.6K | 0.28% | 57 |
|
|
2024
Q4 | $2.6M | Buy |
2,430
+114
| +5% | +$122K | 0.3% | 56 |
|
|
2024
Q3 | $2.05M | Buy |
2,316
+140
| +6% | +$124K | 0.27% | 62 |
|
|
2024
Q2 | $1.85M | Buy |
2,176
+37
| +2% | +$31.5K | 0.26% | 61 |
|
|
2024
Q1 | $1.57M | Buy |
2,139
+179
| +9% | +$131K | 0.22% | 67 |
|
|
2023
Q4 | $1.29M | Buy |
1,960
+206
| +12% | +$136K | 0.2% | 71 |
|
|
2023
Q3 | $991K | Buy |
1,754
+49
| +3% | +$27.7K | 0.17% | 79 |
|
|
2023
Q2 | $918K | Sell |
1,705
-84
| -5% | -$45.2K | 0.16% | 87 |
|
|
2023
Q1 | $889K | Buy |
1,789
+475
| +36% | +$236K | 0.16% | 91 |
|
|
2022
Q4 | $600K | Buy |
1,314
+5
| +0.4% | +$2.28K | 0.12% | 115 |
|
|
2022
Q3 | $618K | Buy |
1,309
+9
| +0.7% | +$4.25K | 0.14% | 101 |
|
|
2022
Q2 | $624K | Sell |
1,300
-339
| -21% | -$163K | 0.14% | 101 |
|
|
2022
Q1 | $944K | Sell |
1,639
-94
| -5% | -$54.1K | 0.14% | 112 |
|
|
2021
Q4 | $984K | Sell |
1,733
-456
| -21% | -$259K | 0.14% | 111 |
|
|
2021
Q3 | $984K | Buy |
2,189
+25
| +1% | +$11.2K | 0.16% | 102 |
|
|
2021
Q2 | $856K | Buy |
2,164
+206
| +11% | +$81.5K | 0.14% | 112 |
|
|
2021
Q1 | $690K | Buy |
1,958
+1
| +0.1% | +$352 | 0.13% | 127 |
|
|
2020
Q4 | $737K | Sell |
1,957
-250
| -11% | -$94.1K | 0.15% | 115 |
|
|
2020
Q3 | $784K | Hold |
2,207
| – | – | 0.18% | 100 |
|
|
2020
Q2 | $669K | Buy |
2,207
+348
| +19% | +$105K | 0.17% | 95 |
|
|
2020
Q1 | $530K | Buy |
1,859
+873
| +89% | +$249K | 0.16% | 87 |
|
|
2019
Q4 | $290K | Buy |
986
+20
| +2% | +$5.88K | 0.06% | 143 |
|
|
2019
Q3 | $278K | Buy |
966
+166
| +21% | +$47.8K | 0.06% | 135 |
|
|
2019
Q2 | $211K | Buy |
+800
| New | +$211K | 0.05% | 151 |
|