Financial Gravity Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $139K | Buy |
+147
| New | +$139K | 0.03% | 185 |
|
|
2024
Q2 | $117K | Sell |
138
-195
| -59% | -$166K | 0.03% | 168 |
|
|
2024
Q1 | $232K | Sell |
333
-1,988
| -86% | -$1.39M | 0.03% | 180 |
|
|
2023
Q4 | $2.67M | Buy |
2,321
+161
| +7% | +$185K | 0.03% | 184 |
|
|
2023
Q3 | $2.56M | Buy |
2,160
+1,510
| +232% | +$1.79M | 0.03% | 178 |
|
|
2023
Q2 | $7.87K | Buy |
650
+41
| +7% | +$496 | 0.02% | 398 |
|
|
2023
Q1 | $467 | Buy |
609
+152
| +33% | +$117 | 0.01% | 455 |
|
|
2022
Q4 | $7.53K | Sell |
457
-2,847
| -86% | -$46.9K | 0.04% | 336 |
|
|
2022
Q3 | $391 | Sell |
3,304
-49
| -1% | -$6 | 0.01% | 426 |
|
|
2022
Q2 | $398 | Sell |
3,353
-103
| -3% | -$12 | 0.01% | 415 |
|
|
2022
Q1 | $560 | Buy |
3,456
+46
| +1% | +$7 | 0.02% | 397 |
|
|
2021
Q4 | $555 | Buy |
3,410
+3,407
| +113,567% | +$555 | 0.01% | 470 |
|
|
2021
Q3 | $450K | Hold |
3
| – | – | 0.21% | 85 |
|
|
2021
Q2 | $397K | Hold |
3
| – | – | 0.14% | 98 |
|
|
2021
Q1 | $884 | Hold |
3
| – | – | 0.02% | 326 |
|
|
2020
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 384 |
|
|
2020
Q2 | – | Sell |
-28
| Closed | -$8.08K | – | 184 |
|
|
2020
Q1 | $8.08K | Sell |
28
-21
| -43% | -$6.06K | 0.03% | 257 |
|
|
2019
Q4 | $294K | Sell |
49
-12
| -20% | -$72K | 0.2% | 59 |
|
|
2019
Q3 | $18K | Buy |
61
+55
| +917% | +$16.2K | 0.02% | 474 |
|
|
2019
Q2 | $1K | Buy |
6
+1
| +20% | +$167 | ﹤0.01% | 1020 |
|
|
2019
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $103K | Sell |
457
-38
| -8% | -$8.57K | 0.11% | 211 |
|
|
2018
Q2 | $109K | Buy |
495
+5
| +1% | +$1.1K | 0.1% | 197 |
|
|
2018
Q1 | $95K | Buy |
+490
| New | +$95K | 0.1% | 193 |
|