Fi3 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 | $805K | Buy |
814
+51
| +7% | +$50.5K | 0.29% | 33 |
|
|
2025
Q1 | $721K | Buy |
763
+57
| +8% | +$53.9K | 0.29% | 36 |
|
|
2024
Q4 | $647K | Sell |
706
-9
| -1% | -$8.24K | 0.24% | 42 |
|
|
2024
Q3 | $633K | Buy |
715
+38
| +6% | +$33.7K | 0.25% | 36 |
|
|
2024
Q2 | $575K | Buy |
677
+7
| +1% | +$5.95K | 0.25% | 34 |
|
|
2024
Q1 | $498K | Buy |
670
+78
| +13% | +$58K | 0.23% | 35 |
|
|
2023
Q4 | $390K | Sell |
592
-54
| -8% | -$35.6K | 0.19% | 48 |
|
|
2023
Q3 | $365K | Buy |
646
+87
| +16% | +$49.1K | 0.2% | 48 |
|
|
2023
Q2 | $301K | Sell |
559
-4
| -0.7% | -$2.15K | 0.16% | 50 |
|
|
2023
Q1 | $280K | Buy |
563
+84
| +18% | +$41.7K | 0.15% | 55 |
|
|
2022
Q4 | $219K | Buy |
479
+44
| +10% | +$20.1K | 0.13% | 62 |
|
|
2022
Q3 | $206K | Buy |
+435
| New | +$206K | 0.19% | 47 |
|
|
2022
Q2 | – | Sell |
-415
| Closed | -$239K | – | 50 |
|
|
2022
Q1 | $239K | Buy |
415
+34
| +9% | +$19.6K | 0.19% | 41 |
|
|
2021
Q4 | $216K | Buy |
+381
| New | +$216K | 0.14% | 49 |
|