Fiduciary Alliance’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.74M | Sell |
9,836
-328
| -3% | -$325K | 0.73% | 29 |
|
|
2025
Q1 | $9.61M | Buy |
10,164
+1,962
| +24% | +$1.86M | 0.94% | 25 |
|
|
2024
Q4 | $7.52M | Buy |
8,202
+710
| +9% | +$651K | 0.76% | 34 |
|
|
2024
Q3 | $6.64M | Buy |
7,492
+2,437
| +48% | +$2.16M | 0.88% | 34 |
|
|
2024
Q2 | $4.34M | Sell |
5,055
-92
| -2% | -$79.1K | 0.71% | 43 |
|
|
2024
Q1 | $3.71M | Sell |
5,147
-217
| -4% | -$157K | 0.66% | 44 |
|
|
2023
Q4 | $3.54M | Sell |
5,364
-26
| -0.5% | -$17.2K | 0.7% | 42 |
|
|
2023
Q3 | $3.05M | Sell |
5,390
-82
| -1% | -$46.3K | 0.7% | 42 |
|
|
2023
Q2 | $2.95M | Sell |
5,472
-199
| -4% | -$107K | 0.63% | 42 |
|
|
2023
Q1 | $2.82M | Sell |
5,671
-84
| -1% | -$41.7K | 0.71% | 44 |
|
|
2022
Q4 | $2.63M | Buy |
+5,755
| New | +$2.63M | 0.68% | 46 |
|