FLI
Family Legacy Inc’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
5,645
-194
| -3% | -$192K | 1.82% | 17 |
|
|
2025
Q1 | $5.52M | Sell |
5,839
-244
| -4% | -$231K | 1.89% | 12 |
|
|
2024
Q4 | $5.64M | Buy |
6,083
+4
| +0.1% | +$3.71K | 1.91% | 14 |
|
|
2024
Q3 | $5.39M | Sell |
6,079
-106
| -2% | -$94K | 1.79% | 14 |
|
|
2024
Q2 | $5.26M | Sell |
6,185
-131
| -2% | -$111K | 1.88% | 10 |
|
|
2024
Q1 | $4.63M | Sell |
6,316
-424
| -6% | -$311K | 1.66% | 20 |
|
|
2023
Q4 | $4.45M | Sell |
6,740
-147
| -2% | -$97K | 1.7% | 18 |
|
|
2023
Q3 | $3.89M | Sell |
6,887
-221
| -3% | -$125K | 1.63% | 18 |
|
|
2023
Q2 | $3.83M | Sell |
7,108
-21
| -0.3% | -$11.3K | 1.54% | 24 |
|
|
2023
Q1 | $3.54M | Buy |
7,129
+222
| +3% | +$110K | 1.52% | 28 |
|
|
2022
Q4 | $3.39M | Sell |
6,907
-15
| -0.2% | -$7.36K | 1.48% | 27 |
|
|
2022
Q3 | $3.27M | Sell |
6,922
-65
| -0.9% | -$30.7K | 1.64% | 19 |
|
|
2022
Q2 | $3.43M | Sell |
6,987
-100
| -1% | -$49K | 1.62% | 21 |
|
|
2022
Q1 | $4.08M | Sell |
7,087
-82
| -1% | -$47.2K | 1.7% | 17 |
|
|
2021
Q4 | $3.74M | Buy |
7,169
+139
| +2% | +$72.6K | 1.53% | 24 |
|
|
2021
Q3 | $3.18M | Sell |
7,030
-16
| -0.2% | -$7.23K | 1.43% | 26 |
|
|
2021
Q2 | $2.94M | Buy |
7,046
+116
| +2% | +$48.4K | 1.31% | 32 |
|
|
2021
Q1 | $2.44M | Buy |
6,930
+1,036
| +18% | +$365K | 1.17% | 37 |
|
|
2020
Q4 | $2.22M | Buy |
5,894
+176
| +3% | +$66.3K | 1.15% | 39 |
|
|
2020
Q3 | $2.03M | Buy |
5,718
+182
| +3% | +$64.6K | 1.15% | 36 |
|
|
2020
Q2 | $1.68M | Buy |
5,536
+89
| +2% | +$27K | 1.01% | 42 |
|
|
2020
Q1 | $1.55M | Buy |
5,447
+148
| +3% | +$42.2K | 1.12% | 37 |
|
|
2019
Q4 | $1.56M | Buy |
5,299
+565
| +12% | +$167K | 0.89% | 47 |
|
|
2019
Q3 | $1.45M | Buy |
4,734
+1,567
| +49% | +$478K | 0.9% | 46 |
|
|
2019
Q2 | $837K | Buy |
3,167
+261
| +9% | +$69K | 0.65% | 58 |
|
|
2019
Q1 | $716K | Buy |
2,906
+50
| +2% | +$12.3K | 0.58% | 60 |
|
|
2018
Q4 | $582K | Buy |
2,856
+167
| +6% | +$34K | 0.52% | 61 |
|
|
2018
Q3 | $632K | Buy |
2,689
+33
| +1% | +$7.76K | 0.52% | 63 |
|
|
2018
Q2 | $555K | Buy |
2,656
+154
| +6% | +$32.2K | 0.48% | 62 |
|
|
2018
Q1 | $471K | Sell |
2,502
-15
| -0.6% | -$2.82K | 0.44% | 65 |
|
|
2017
Q4 | $469K | Buy |
+2,517
| New | +$469K | 0.42% | 67 |
|
|
2017
Q3 | – | Sell |
-2,552
| Closed | -$408K | – | 53 |
|
|
2017
Q2 | $408K | Sell |
2,552
-13
| -0.5% | -$2.08K | 0.41% | 68 |
|
|
2017
Q1 | $430K | Buy |
+2,565
| New | +$430K | 0.45% | 65 |
|