Fairfield 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 | $7.27M | Buy |
7,344
+442
| +6% | +$438K | 2.55% | 15 |
|
|
2025
Q1 | $6.53M | Buy |
6,902
+575
| +9% | +$544K | 2.46% | 14 |
|
|
2024
Q4 | $5.8M | Buy |
6,327
+915
| +17% | +$838K | 2.04% | 14 |
|
|
2024
Q3 | $4.8M | Buy |
5,412
+440
| +9% | +$390K | 1.63% | 16 |
|
|
2024
Q2 | $4.23M | Buy |
+4,972
| New | +$4.23M | 1.24% | 17 |
|
|
2023
Q4 | $3.23M | Sell |
4,894
-314
| -6% | -$207K | 1.23% | 22 |
|
|
2023
Q3 | $2.94M | Sell |
5,208
-681
| -12% | -$385K | 1.24% | 22 |
|
|
2023
Q2 | $3.17M | Sell |
5,889
-924
| -14% | -$497K | 1.27% | 22 |
|
|
2023
Q1 | $3.35M | Sell |
6,813
-20
| -0.3% | -$9.83K | 1.45% | 20 |
|
|
2022
Q4 | $3.12M | Sell |
6,833
-129
| -2% | -$58.9K | 1.43% | 21 |
|
|
2022
Q3 | $3.29M | Buy |
6,962
+183
| +3% | +$86.4K | 1.56% | 19 |
|
|
2022
Q2 | $3.25M | Sell |
6,779
-650
| -9% | -$312K | 1.5% | 18 |
|
|
2022
Q1 | $4.28M | Buy |
+7,429
| New | +$4.28M | 1.55% | 18 |
|