Crewe 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 | $1.7M | Sell |
1,714
-89
| -5% | -$88.1K | 0.24% | 50 |
|
|
2025
Q1 | $1.71M | Sell |
1,803
-29
| -2% | -$27.4K | 0.24% | 41 |
|
|
2024
Q4 | $1.68M | Buy |
1,832
+27
| +1% | +$24.7K | 0.23% | 41 |
|
|
2024
Q3 | $1.6M | Sell |
1,805
-895
| -33% | -$793K | 0.19% | 44 |
|
|
2024
Q2 | $2.29M | Sell |
2,700
-32
| -1% | -$27.2K | 0.26% | 45 |
|
|
2024
Q1 | $2M | Buy |
+2,732
| New | +$2M | 0.23% | 47 |
|
|
2023
Q3 | – | Sell |
-720
| Closed | -$388K | – | 656 |
|
|
2023
Q2 | $388K | Buy |
720
+1
| +0.1% | +$538 | 0.05% | 92 |
|
|
2023
Q1 | $357K | Sell |
719
-31
| -4% | -$15.4K | 0.05% | 106 |
|
|
2022
Q4 | $342K | Sell |
750
-149
| -17% | -$68K | 0.05% | 102 |
|
|
2022
Q3 | $425K | Buy |
899
+59
| +7% | +$27.9K | 0.08% | 83 |
|
|
2022
Q2 | $403K | Buy |
840
+182
| +28% | +$87.3K | 0.09% | 69 |
|
|
2022
Q1 | $379K | Sell |
658
-5
| -0.8% | -$2.88K | 0.07% | 68 |
|
|
2021
Q4 | $376K | Buy |
663
+322
| +94% | +$183K | 0.08% | 55 |
|
|
2021
Q3 | $153K | Sell |
341
-408
| -54% | -$183K | 0.04% | 88 |
|
|
2021
Q2 | $296K | Sell |
749
-247
| -25% | -$97.6K | 0.07% | 47 |
|
|
2021
Q1 | $351K | Sell |
996
-13
| -1% | -$4.58K | 0.09% | 41 |
|
|
2020
Q4 | $380K | Sell |
1,009
-4
| -0.4% | -$1.51K | 0.15% | 38 |
|
|
2020
Q3 | $360K | Buy |
1,013
+83
| +9% | +$29.5K | 0.17% | 32 |
|
|
2020
Q2 | $282K | Buy |
930
+655
| +238% | +$199K | 0.14% | 42 |
|
|
2020
Q1 | $78K | Sell |
275
-274
| -50% | -$77.7K | 0.05% | 74 |
|
|
2019
Q4 | $161K | Buy |
549
+134
| +32% | +$39.3K | 0.07% | 57 |
|
|
2019
Q3 | $120K | Buy |
415
+35
| +9% | +$10.1K | 0.06% | 75 |
|
|
2019
Q2 | $100K | Hold |
380
| – | – | 0.03% | 113 |
|
|
2019
Q1 | $92K | Buy |
380
+2
| +0.5% | +$484 | 0.03% | 91 |
|
|
2018
Q4 | $77K | Hold |
378
| – | – | 0.02% | 90 |
|
|
2018
Q3 | $89K | Hold |
378
| – | – | 0.08% | 89 |
|
|
2018
Q2 | $79K | Buy |
378
+150
| +66% | +$31.3K | 0.07% | 91 |
|
|
2018
Q1 | $43K | Hold |
228
| – | – | 0.04% | 126 |
|
|
2017
Q4 | $42K | Buy |
+228
| New | +$42K | 0.04% | 131 |
|