Detalus 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 | $502K | Hold |
507
| – | – | 0.15% | 83 |
|
|
2025
Q1 | $480K | Buy |
507
+10
| +2% | +$9.46K | 0.15% | 80 |
|
|
2024
Q4 | $456K | Buy |
497
+14
| +3% | +$12.8K | 0.15% | 78 |
|
|
2024
Q3 | $428K | Buy |
483
+36
| +8% | +$31.9K | 0.14% | 87 |
|
|
2024
Q2 | $380K | Buy |
447
+69
| +18% | +$58.7K | 0.13% | 90 |
|
|
2024
Q1 | $277K | Buy |
378
+11
| +3% | +$8.07K | 0.1% | 119 |
|
|
2023
Q4 | $242K | Sell |
367
-34
| -8% | -$22.5K | 0.1% | 125 |
|
|
2023
Q3 | $227K | Hold |
401
| – | – | 0.11% | 121 |
|
|
2023
Q2 | $216K | Buy |
+401
| New | +$216K | 0.1% | 131 |
|
|
2022
Q2 | – | Sell |
-358
| Closed | -$206K | – | 122 |
|
|
2022
Q1 | $206K | Sell |
358
-30
| -8% | -$17.3K | 0.11% | 104 |
|
|
2021
Q4 | $220K | Buy |
+388
| New | +$220K | 0.11% | 110 |
|