Exencial 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 | $13.5M | Sell |
13,654
-1,099
| -7% | -$1.09M | 0.48% | 60 |
|
|
2025
Q1 | $14M | Sell |
14,753
-8,924
| -38% | -$8.44M | 0.52% | 56 |
|
|
2024
Q4 | $21.7M | Sell |
23,677
-492
| -2% | -$451K | 0.79% | 25 |
|
|
2024
Q3 | $21.4M | Sell |
24,169
-641
| -3% | -$568K | 0.77% | 30 |
|
|
2024
Q2 | $21.1M | Sell |
24,810
-4,337
| -15% | -$3.69M | 0.79% | 26 |
|
|
2024
Q1 | $21.4M | Sell |
29,147
-516
| -2% | -$378K | 0.8% | 28 |
|
|
2023
Q4 | $19.6M | Sell |
29,663
-6,912
| -19% | -$4.56M | 0.8% | 26 |
|
|
2023
Q3 | $20.7M | Sell |
36,575
-828
| -2% | -$468K | 1% | 20 |
|
|
2023
Q2 | $20.1M | Buy |
37,403
+422
| +1% | +$227K | 0.92% | 24 |
|
|
2023
Q1 | $18.4M | Buy |
36,981
+474
| +1% | +$236K | 0.95% | 25 |
|
|
2022
Q4 | $16.7M | Buy |
36,507
+9,198
| +34% | +$4.2M | 0.9% | 28 |
|
|
2022
Q3 | $12.9M | Buy |
27,309
+1,002
| +4% | +$473K | 0.78% | 33 |
|
|
2022
Q2 | $12.6M | Buy |
26,307
+1,920
| +8% | +$920K | 0.71% | 40 |
|
|
2022
Q1 | $14M | Sell |
24,387
-8,512
| -26% | -$4.9M | 0.71% | 36 |
|
|
2021
Q4 | $18.7M | Buy |
32,899
+2,189
| +7% | +$1.24M | 0.9% | 21 |
|
|
2021
Q3 | $13.8M | Buy |
30,710
+1,832
| +6% | +$823K | 0.6% | 30 |
|
|
2021
Q2 | $11.4M | Sell |
28,878
-920
| -3% | -$364K | 0.62% | 39 |
|
|
2021
Q1 | $10.5M | Buy |
29,798
+1,839
| +7% | +$648K | 0.62% | 37 |
|
|
2020
Q4 | $10.5M | Sell |
27,959
-26,496
| -49% | -$9.98M | 0.72% | 34 |
|
|
2020
Q3 | $19.3M | Buy |
54,455
+27,892
| +105% | +$9.9M | 1.03% | 24 |
|
|
2020
Q2 | $8.05M | Buy |
26,563
+23,890
| +894% | +$7.24M | 0.7% | 35 |
|
|
2020
Q1 | $762K | Buy |
2,673
+456
| +21% | +$130K | 0.14% | 123 |
|
|
2019
Q4 | $651K | Buy |
2,217
+605
| +38% | +$178K | 0.11% | 150 |
|
|
2019
Q3 | $464K | Sell |
1,612
-129
| -7% | -$37.1K | 0.1% | 156 |
|
|
2019
Q2 | $460K | Hold |
1,741
| – | – | 0.11% | 148 |
|
|
2019
Q1 | $422K | Hold |
1,741
| – | – | 0.1% | 151 |
|
|
2018
Q4 | $355K | Buy |
1,741
+472
| +37% | +$96.2K | 0.1% | 152 |
|
|
2018
Q3 | $298K | Buy |
1,269
+293
| +30% | +$68.8K | 0.07% | 149 |
|
|
2018
Q2 | $204K | Buy |
+976
| New | +$204K | 0.06% | 173 |
|