Fiducient Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,456
| Closed | -$1.33M | – | 161 |
|
|
2024
Q4 | $1.33M | Buy |
1,456
+1,162
| +395% | +$1.06M | 0.16% | 58 |
|
|
2024
Q3 | $261K | Buy |
+294
| New | +$261K | 0.03% | 130 |
|
|
2024
Q2 | – | Sell |
-729
| Closed | -$534K | – | 146 |
|
|
2024
Q1 | $534K | Sell |
729
-16
| -2% | -$11.7K | 0.11% | 81 |
|
|
2023
Q4 | $492K | Sell |
745
-913
| -55% | -$603K | 0.09% | 76 |
|
|
2023
Q3 | $937K | Buy |
+1,658
| New | +$937K | 0.05% | 45 |
|
|
2021
Q4 | – | Sell |
-1,825
| Closed | -$820K | – | 68 |
|
|
2021
Q3 | $820K | Buy |
1,825
+12
| +0.7% | +$5.39K | 0.25% | 28 |
|
|
2021
Q2 | $717K | Sell |
1,813
-1,800
| -50% | -$712K | 0.22% | 34 |
|
|
2021
Q1 | $1.27M | Buy |
3,613
+20
| +0.6% | +$7.05K | 0.41% | 22 |
|
|
2020
Q4 | $1.35M | Buy |
+3,593
| New | +$1.35M | 0.5% | 20 |
|