Delta Financial 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 | $4.35M | Sell |
4,395
-49
| -1% | -$48.5K | 1.53% | 20 |
|
|
2025
Q1 | $4.2M | Buy |
4,444
+37
| +0.8% | +$35K | 1.58% | 17 |
|
|
2024
Q4 | $4.04M | Buy |
4,407
+17
| +0.4% | +$15.6K | 1.5% | 17 |
|
|
2024
Q3 | $3.89M | Sell |
4,390
-28
| -0.6% | -$24.8K | 1.41% | 20 |
|
|
2024
Q2 | $3.76M | Buy |
4,418
+46
| +1% | +$39.1K | 1.45% | 15 |
|
|
2024
Q1 | $3.2M | Buy |
4,372
+251
| +6% | +$184K | 1.27% | 20 |
|
|
2023
Q4 | $2.72M | Buy |
4,121
+221
| +6% | +$146K | 1.18% | 27 |
|
|
2023
Q3 | $2.2M | Hold |
3,900
| – | – | 0.99% | 31 |
|
|
2023
Q2 | $2.1M | Sell |
3,900
-2
| -0.1% | -$1.08K | 0.93% | 35 |
|
|
2023
Q1 | $1.94M | Sell |
3,902
-40
| -1% | -$19.9K | 0.93% | 38 |
|
|
2022
Q4 | $1.8M | Buy |
3,942
+1
| +0% | +$456 | 0.87% | 44 |
|
|
2022
Q3 | $1.86M | Buy |
3,941
+28
| +0.7% | +$13.2K | 0.99% | 36 |
|
|
2022
Q2 | $1.88M | Sell |
3,913
-4
| -0.1% | -$1.92K | 0.94% | 40 |
|
|
2022
Q1 | $2.26M | Buy |
3,917
+5
| +0.1% | +$2.88K | 0.96% | 39 |
|
|
2021
Q4 | $2.22M | Buy |
3,912
+73
| +2% | +$41.4K | 0.91% | 40 |
|
|
2021
Q3 | $1.73M | Sell |
3,839
-13
| -0.3% | -$5.84K | 0.77% | 49 |
|
|
2021
Q2 | $1.52M | Buy |
3,852
+29
| +0.8% | +$11.5K | 0.67% | 58 |
|
|
2021
Q1 | $1.35M | Buy |
3,823
+519
| +16% | +$183K | 0.63% | 62 |
|
|
2020
Q4 | $1.25M | Buy |
3,304
+44
| +1% | +$16.6K | 0.62% | 61 |
|
|
2020
Q3 | $1.16M | Buy |
3,260
+87
| +3% | +$30.9K | 0.64% | 60 |
|
|
2020
Q2 | $962K | Buy |
3,173
+350
| +12% | +$106K | 0.57% | 65 |
|
|
2020
Q1 | $805K | Buy |
2,823
+804
| +40% | +$229K | 0.55% | 67 |
|
|
2019
Q4 | $594K | Hold |
2,019
| – | – | 0.23% | 88 |
|
|
2019
Q3 | $582K | Sell |
2,019
-158
| -7% | -$45.5K | 0.24% | 90 |
|
|
2019
Q2 | $575K | Buy |
+2,177
| New | +$575K | 0.24% | 90 |
|