Fiduciary Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Sell |
7,499
-84
| -1% | -$83.2K | 0.7% | 37 |
|
|
2025
Q1 | $7.17M | Sell |
7,583
-98
| -1% | -$92.7K | 0.72% | 39 |
|
|
2024
Q4 | $7.04M | Sell |
7,681
-154
| -2% | -$141K | 0.71% | 39 |
|
|
2024
Q3 | $6.95M | Sell |
7,835
-99
| -1% | -$87.8K | 0.7% | 41 |
|
|
2024
Q2 | $6.74M | Sell |
7,934
-129
| -2% | -$110K | 0.73% | 36 |
|
|
2024
Q1 | $5.91M | Buy |
8,063
+30
| +0.4% | +$22K | 0.64% | 45 |
|
|
2023
Q4 | $5.3M | Sell |
8,033
-322
| -4% | -$213K | 0.62% | 44 |
|
|
2023
Q3 | $4.72M | Sell |
8,355
-82
| -1% | -$46.3K | 0.6% | 48 |
|
|
2023
Q2 | $4.54M | Buy |
8,437
+42
| +0.5% | +$22.6K | 0.56% | 50 |
|
|
2023
Q1 | $4.17M | Sell |
8,395
-7
| -0.1% | -$3.48K | 0.54% | 51 |
|
|
2022
Q4 | $3.84M | Buy |
8,402
+88
| +1% | +$40.2K | 0.51% | 55 |
|
|
2022
Q3 | $4.27M | Buy |
8,314
+570
| +7% | +$292K | 0.55% | 53 |
|
|
2022
Q2 | $4.12M | Buy |
7,744
+2,325
| +43% | +$1.24M | 0.51% | 55 |
|
|
2022
Q1 | $2.65M | Sell |
5,419
-732
| -12% | -$358K | 0.35% | 66 |
|
|
2021
Q4 | $3.49M | Buy |
6,151
+1
| +0% | +$568 | 0.39% | 59 |
|
|
2021
Q3 | $2.99M | Buy |
6,150
+13
| +0.2% | +$6.31K | 0.34% | 65 |
|
|
2021
Q2 | $2.67M | Buy |
6,137
+299
| +5% | +$130K | 0.31% | 69 |
|
|
2021
Q1 | $2.17M | Buy |
5,838
+1,014
| +21% | +$377K | 0.26% | 73 |
|
|
2020
Q4 | $1.7M | Buy |
4,824
+765
| +19% | +$269K | 0.22% | 80 |
|
|
2020
Q3 | $1.44M | Buy |
4,059
+1,035
| +34% | +$367K | 0.22% | 81 |
|
|
2020
Q2 | $917K | Buy |
3,024
+16
| +0.5% | +$4.85K | 0.15% | 97 |
|
|
2020
Q1 | $858K | Sell |
3,008
-66
| -2% | -$18.8K | 0.17% | 85 |
|
|
2019
Q4 | $904K | Sell |
3,074
-26
| -0.8% | -$7.65K | 0.14% | 96 |
|
|
2019
Q3 | $893K | Sell |
3,100
-88
| -3% | -$25.4K | 0.16% | 94 |
|
|
2019
Q2 | $842K | Hold |
3,188
| – | – | 0.15% | 96 |
|
|
2019
Q1 | $772K | Sell |
3,188
-22
| -0.7% | -$5.33K | 0.14% | 101 |
|
|
2018
Q4 | $654K | Sell |
3,210
-84
| -3% | -$17.1K | 0.14% | 101 |
|
|
2018
Q3 | $774K | Buy |
3,294
+285
| +9% | +$67K | 0.15% | 100 |
|
|
2018
Q2 | $629K | Hold |
3,009
| – | – | 0.13% | 105 |
|
|
2018
Q1 | $567K | Buy |
3,009
+60
| +2% | +$11.3K | 0.12% | 116 |
|
|
2017
Q4 | $549K | Sell |
2,949
-260
| -8% | -$48.4K | 0.12% | 117 |
|
|
2017
Q3 | $527K | Sell |
3,209
-487
| -13% | -$80K | 0.12% | 119 |
|
|
2017
Q2 | $591K | Sell |
3,696
-9
| -0.2% | -$1.44K | 0.14% | 114 |
|
|
2017
Q1 | $621K | Sell |
3,705
-305
| -8% | -$51.1K | 0.15% | 113 |
|
|
2016
Q4 | $642K | Sell |
4,010
-146
| -4% | -$23.4K | 0.17% | 109 |
|
|
2016
Q3 | $634K | Sell |
4,156
-115
| -3% | -$17.5K | 0.17% | 109 |
|
|
2016
Q2 | $671K | Sell |
4,271
-1,437
| -25% | -$226K | 0.19% | 103 |
|
|
2016
Q1 | $899K | Sell |
5,708
-1,270
| -18% | -$200K | 0.26% | 88 |
|
|
2015
Q4 | $1.13M | Sell |
6,978
-186
| -3% | -$30K | 0.34% | 79 |
|
|
2015
Q3 | $1.04M | Sell |
7,164
-55
| -0.8% | -$7.95K | 0.34% | 86 |
|
|
2015
Q2 | $975K | Buy |
+7,219
| New | +$975K | 0.31% | 99 |
|