CVA Family Office’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Sell |
1,988
-7
| -0.4% | -$6.93K | 0.28% | 64 |
|
|
2025
Q1 | $1.89M | Buy |
1,995
+84
| +4% | +$79.4K | 0.29% | 60 |
|
|
2024
Q4 | $1.75M | Buy |
1,911
+82
| +4% | +$75.1K | 0.28% | 61 |
|
|
2024
Q3 | $1.62M | Sell |
1,829
-127
| -6% | -$113K | 0.26% | 66 |
|
|
2024
Q2 | $1.66M | Buy |
1,956
+29
| +2% | +$24.7K | 0.3% | 59 |
|
|
2024
Q1 | $1.41M | Buy |
1,927
+3
| +0.2% | +$2.2K | 0.25% | 69 |
|
|
2023
Q4 | $1.27M | Buy |
1,924
+1
| +0.1% | +$660 | 0.25% | 67 |
|
|
2023
Q3 | $1.09M | Buy |
1,923
+111
| +6% | +$62.7K | 0.25% | 73 |
|
|
2023
Q2 | $976K | Buy |
1,812
+68
| +4% | +$36.6K | 0.2% | 78 |
|
|
2023
Q1 | $867K | Buy |
1,744
+35
| +2% | +$17.4K | 0.19% | 77 |
|
|
2022
Q4 | $780K | Buy |
1,709
+37
| +2% | +$16.9K | 0.19% | 82 |
|
|
2022
Q3 | $790K | Buy |
1,672
+25
| +2% | +$11.8K | 0.21% | 79 |
|
|
2022
Q2 | $789K | Buy |
1,647
+195
| +13% | +$93.4K | 0.21% | 76 |
|
|
2022
Q1 | $836K | Buy |
1,452
+160
| +12% | +$92.1K | 0.2% | 78 |
|
|
2021
Q4 | $733K | Buy |
1,292
+634
| +96% | +$360K | 0.18% | 83 |
|
|
2021
Q3 | $234K | Sell |
658
-624
| -49% | -$222K | 0.17% | 86 |
|
|
2021
Q2 | $507K | Buy |
1,282
+319
| +33% | +$126K | 0.14% | 93 |
|
|
2021
Q1 | $339K | Buy |
963
+305
| +46% | +$107K | 0.13% | 96 |
|
|
2020
Q4 | $248K | Hold |
658
| – | – | 0.15% | 90 |
|
|
2020
Q3 | $234K | Buy |
658
+125
| +23% | +$44.5K | 0.17% | 86 |
|
|
2020
Q2 | $162K | Hold |
533
| – | – | 0.13% | 92 |
|
|
2020
Q1 | $152K | Buy |
+533
| New | +$152K | 0.15% | 86 |
|