Fermata Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $989K | Sell |
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|
2025
Q2 | $1.26M | Sell |
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|
2025
Q1 | $1.93M | Sell |
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|
2024
Q4 | $1.94M | Buy |
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|
2024
Q3 | $1.74M | Buy |
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|
2024
Q2 | $1.66M | Buy |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.67M | Buy |
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|
2023
Q3 | $1.38M | Buy |
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|
2023
Q2 | $399K | Sell |
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|
2023
Q1 | $955K | Buy |
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|
2022
Q4 | $816K | Buy |
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|
2022
Q3 | $586K | Sell |
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|
2022
Q2 | $627K | Buy |
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|
2022
Q1 | $227K | Buy |
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|
2021
Q4 | $213K | Buy |
|