CRA Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
1,643
+49
| +3% | +$48.5K | 0.25% | 82 |
|
|
2025
Q1 | $1.51M | Buy |
1,594
+184
| +13% | +$174K | 0.26% | 78 |
|
|
2024
Q4 | $1.29M | Sell |
1,410
-45
| -3% | -$41.2K | 0.22% | 83 |
|
|
2024
Q3 | $1.29M | Buy |
1,455
+53
| +4% | +$47K | 0.24% | 78 |
|
|
2024
Q2 | $1.19M | Buy |
1,402
+26
| +2% | +$22.1K | 0.24% | 72 |
|
|
2024
Q1 | $1.01M | Buy |
1,376
+13
| +1% | +$9.52K | 0.22% | 77 |
|
|
2023
Q4 | $900K | Buy |
1,363
+6
| +0.4% | +$3.96K | 0.22% | 77 |
|
|
2023
Q3 | $767K | Buy |
1,357
+50
| +4% | +$28.2K | 0.21% | 81 |
|
|
2023
Q2 | $704K | Buy |
1,307
+9
| +0.7% | +$4.85K | 0.19% | 89 |
|
|
2023
Q1 | $645K | Buy |
1,298
+5
| +0.4% | +$2.48K | 0.19% | 90 |
|
|
2022
Q4 | $590K | Sell |
1,293
-19
| -1% | -$8.67K | 0.19% | 98 |
|
|
2022
Q3 | $620K | Sell |
1,312
-8
| -0.6% | -$3.78K | 0.22% | 88 |
|
|
2022
Q2 | $633K | Sell |
1,320
-32
| -2% | -$15.3K | 0.22% | 92 |
|
|
2022
Q1 | $779K | Buy |
1,352
+157
| +13% | +$90.5K | 0.23% | 84 |
|
|
2021
Q4 | $678K | Buy |
1,195
+10
| +0.8% | +$5.67K | 0.2% | 95 |
|
|
2021
Q3 | $532K | Buy |
1,185
+185
| +19% | +$83.1K | 0.18% | 98 |
|
|
2021
Q2 | $396K | Hold |
1,000
| – | – | 0.14% | 118 |
|
|
2021
Q1 | $352K | Buy |
1,000
+415
| +71% | +$146K | 0.14% | 113 |
|
|
2020
Q4 | $220K | Buy |
+585
| New | +$220K | 0.09% | 144 |
|