Faithward 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 | $4.56M | Sell |
4,604
-180
| -4% | -$178K | 0.71% | 39 |
|
|
2025
Q1 | $4.52M | Sell |
4,784
-114
| -2% | -$108K | 0.79% | 28 |
|
|
2024
Q4 | $4.49M | Buy |
4,898
+205
| +4% | +$188K | 0.76% | 33 |
|
|
2024
Q3 | $4.16M | Buy |
4,693
+2,416
| +106% | +$2.14M | 0.72% | 38 |
|
|
2024
Q2 | $1.94M | Buy |
2,277
+76
| +3% | +$64.6K | 0.35% | 73 |
|
|
2024
Q1 | $1.61M | Buy |
2,201
+484
| +28% | +$355K | 0.29% | 79 |
|
|
2023
Q4 | $1.22M | Buy |
1,717
+16
| +0.9% | +$11.4K | 0.27% | 76 |
|
|
2023
Q3 | $984K | Buy |
1,701
+145
| +9% | +$83.8K | 0.24% | 81 |
|
|
2023
Q2 | $876K | Sell |
1,556
-137
| -8% | -$77.1K | 0.2% | 82 |
|
|
2023
Q1 | $850K | Buy |
1,693
+433
| +34% | +$217K | 0.19% | 83 |
|
|
2022
Q4 | $575K | Buy |
1,260
+312
| +33% | +$142K | 0.13% | 88 |
|
|
2022
Q3 | $448K | Sell |
948
-35
| -4% | -$16.5K | 0.11% | 88 |
|
|
2022
Q2 | $471K | Sell |
983
-13
| -1% | -$6.23K | 0.11% | 90 |
|
|
2022
Q1 | $573K | Sell |
996
-6
| -0.6% | -$3.45K | 0.11% | 87 |
|
|
2021
Q4 | $569K | Sell |
1,002
-645
| -39% | -$366K | 0.11% | 89 |
|
|
2021
Q3 | $740K | Sell |
1,647
-414
| -20% | -$186K | 0.14% | 86 |
|
|
2021
Q2 | $816K | Sell |
2,061
-2,770
| -57% | -$1.1M | 0.16% | 70 |
|
|
2021
Q1 | $1.7M | Sell |
4,831
-10,323
| -68% | -$3.64M | 0.38% | 59 |
|
|
2020
Q4 | $5.71M | Sell |
15,154
-3,261
| -18% | -$1.23M | 2.49% | 11 |
|
|
2020
Q3 | $6.54M | Sell |
18,415
-2,650
| -13% | -$941K | 1.58% | 12 |
|
|
2020
Q2 | $6.39M | Sell |
21,065
-3,535
| -14% | -$1.07M | 1.66% | 11 |
|
|
2020
Q1 | $7.01M | Buy |
24,600
+15,639
| +175% | +$4.46M | 1.98% | 8 |
|
|
2019
Q4 | $2.63M | Buy |
+8,961
| New | +$2.63M | 0.62% | 29 |
|