Fermata 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 | $1.26M | Sell |
1,270
-767
| -38% | -$759K | 0.34% | 77 |
|
|
2025
Q1 | $1.93M | Sell |
2,037
-78
| -4% | -$73.8K | 0.35% | 67 |
|
|
2024
Q4 | $1.94M | Buy |
2,115
+147
| +7% | +$135K | 0.36% | 61 |
|
|
2024
Q3 | $1.74M | Buy |
1,968
+11
| +0.6% | +$9.75K | 0.35% | 56 |
|
|
2024
Q2 | $1.66M | Buy |
1,957
+353
| +22% | +$300K | 0.38% | 57 |
|
|
2024
Q1 | $1.18M | Sell |
1,604
-927
| -37% | -$679K | 0.26% | 69 |
|
|
2023
Q4 | $1.67M | Buy |
2,531
+96
| +4% | +$63.4K | 0.4% | 57 |
|
|
2023
Q3 | $1.38M | Buy |
2,435
+1,694
| +229% | +$957K | 0.39% | 61 |
|
|
2023
Q2 | $399K | Sell |
741
-1,182
| -61% | -$636K | 0.36% | 53 |
|
|
2023
Q1 | $955K | Buy |
1,923
+136
| +8% | +$67.6K | 0.58% | 43 |
|
|
2022
Q4 | $816K | Buy |
1,787
+546
| +44% | +$249K | 0.24% | 77 |
|
|
2022
Q3 | $586K | Sell |
1,241
-66
| -5% | -$31.2K | 0.19% | 91 |
|
|
2022
Q2 | $627K | Buy |
1,307
+913
| +232% | +$438K | 0.22% | 89 |
|
|
2022
Q1 | $227K | Buy |
394
+19
| +5% | +$10.9K | 0.09% | 157 |
|
|
2021
Q4 | $213K | Buy |
+375
| New | +$213K | 0.08% | 175 |
|