Evolution Wealth 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 | $311K | Buy |
+314
| New | +$311K | 0.05% | 127 |
|
|
2025
Q1 | – | Sell |
-326
| Closed | -$299K | – | 151 |
|
|
2024
Q4 | $299K | Buy |
326
+20
| +7% | +$18.3K | 0.05% | 113 |
|
|
2024
Q3 | $271K | Buy |
306
+32
| +12% | +$28.4K | 0.05% | 107 |
|
|
2024
Q2 | $233K | Buy |
+274
| New | +$233K | 0.05% | 123 |
|
|
2023
Q3 | – | Sell |
-624
| Closed | -$336K | – | 120 |
|
|
2023
Q2 | $336K | Buy |
624
+35
| +6% | +$18.8K | 0.07% | 88 |
|
|
2023
Q1 | $293K | Buy |
589
+60
| +11% | +$29.8K | 0.07% | 96 |
|
|
2022
Q4 | $241K | Sell |
529
-113
| -18% | -$51.6K | 0.06% | 107 |
|
|
2022
Q3 | $303K | Sell |
642
-26
| -4% | -$12.3K | 0.08% | 86 |
|
|
2022
Q2 | $320K | Hold |
668
| – | – | 0.08% | 84 |
|
|
2022
Q1 | $385K | Sell |
668
-25
| -4% | -$14.4K | 0.08% | 81 |
|
|
2021
Q4 | $393 | Sell |
693
-25
| -3% | -$14 | 0.06% | 83 |
|
|
2021
Q3 | $323K | Buy |
718
+50
| +7% | +$22.5K | 0.07% | 78 |
|
|
2021
Q2 | $264K | Sell |
668
-193
| -22% | -$76.3K | 0.05% | 94 |
|
|
2021
Q1 | $303K | Buy |
861
+193
| +29% | +$67.9K | 0.07% | 86 |
|
|
2020
Q4 | $252K | Sell |
668
-585
| -47% | -$221K | 0.06% | 94 |
|
|
2020
Q3 | $445K | Sell |
1,253
-600
| -32% | -$213K | 0.12% | 64 |
|
|
2020
Q2 | $562K | Buy |
1,853
+60
| +3% | +$18.2K | 0.18% | 52 |
|
|
2020
Q1 | $511K | Sell |
1,793
-23
| -1% | -$6.56K | 0.21% | 42 |
|
|
2019
Q4 | $534K | Buy |
1,816
+1,356
| +295% | +$399K | 0.13% | 45 |
|
|
2019
Q3 | $133K | Sell |
460
-1,093
| -70% | -$316K | 0.06% | 39 |
|
|
2019
Q2 | $410K | Buy |
1,553
+1,303
| +521% | +$344K | 0.18% | 31 |
|
|
2019
Q1 | $61K | Buy |
250
+50
| +25% | +$12.2K | 0.03% | 75 |
|
|
2018
Q4 | $41K | Buy |
+200
| New | +$41K | 0.02% | 100 |
|