Curtis Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
2,434
+85
| +4% | +$84.1K | 0.61% | 33 |
|
|
2025
Q1 | $2.22M | Buy |
2,349
+490
| +26% | +$463K | 0.65% | 31 |
|
|
2024
Q4 | $1.7M | Sell |
1,859
-25
| -1% | -$22.9K | 0.45% | 38 |
|
|
2024
Q3 | $1.67M | Sell |
1,884
-25
| -1% | -$22.2K | 0.47% | 38 |
|
|
2024
Q2 | $1.62M | Sell |
1,909
-15
| -0.8% | -$12.8K | 0.57% | 38 |
|
|
2024
Q1 | $1.41M | Sell |
1,924
-20
| -1% | -$14.7K | 0.55% | 36 |
|
|
2023
Q4 | $1.28M | Sell |
1,944
-5
| -0.3% | -$3.3K | 0.59% | 33 |
|
|
2023
Q3 | $1.1M | Buy |
1,949
+5
| +0.3% | +$2.83K | 0.37% | 34 |
|
|
2023
Q2 | $1.05M | Buy |
1,944
+160
| +9% | +$86.1K | 0.33% | 39 |
|
|
2023
Q1 | $886K | Sell |
1,784
-336
| -16% | -$167K | 0.32% | 38 |
|
|
2022
Q4 | $968K | Sell |
2,120
-205
| -9% | -$93.6K | 0.39% | 31 |
|
|
2022
Q3 | $1.1M | Hold |
2,325
| – | – | 0.45% | 30 |
|
|
2022
Q2 | $1.11M | Sell |
2,325
-1
| -0% | -$479 | 0.44% | 30 |
|
|
2022
Q1 | $1.34M | Buy |
2,326
+1
| +0% | +$576 | 0.45% | 29 |
|
|
2021
Q4 | $1.32M | Buy |
2,325
+45
| +2% | +$25.5K | 0.43% | 33 |
|
|
2021
Q3 | $1.03M | Sell |
2,280
-291
| -11% | -$131K | 0.37% | 35 |
|
|
2021
Q2 | $1.02M | Sell |
2,571
-50
| -2% | -$19.8K | 0.44% | 34 |
|
|
2021
Q1 | $924K | Buy |
2,621
+346
| +15% | +$122K | 0.41% | 38 |
|
|
2020
Q4 | $857K | Buy |
2,275
+80
| +4% | +$30.1K | 0.42% | 34 |
|
|
2020
Q3 | $779K | Hold |
2,195
| – | – | 0.46% | 29 |
|
|
2020
Q2 | $666K | Hold |
2,195
| – | – | 0.48% | 28 |
|
|
2020
Q1 | $626K | Buy |
2,195
+10
| +0.5% | +$2.85K | 0.41% | 26 |
|
|
2019
Q4 | $642K | Buy |
+2,185
| New | +$642K | 0.37% | 26 |
|