Five Oceans 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 | $1.41M | Sell |
1,421
-23
| -2% | -$22.8K | 0.6% | 27 |
|
|
2025
Q1 | $1.37M | Buy |
1,444
+2
| +0.1% | +$1.89K | 0.65% | 26 |
|
|
2024
Q4 | $1.32M | Buy |
1,442
+1
| +0.1% | +$916 | 0.61% | 29 |
|
|
2024
Q3 | $1.28M | Buy |
1,441
+11
| +0.8% | +$9.75K | 0.61% | 29 |
|
|
2024
Q2 | $1.22M | Sell |
1,430
-242
| -14% | -$206K | 0.64% | 32 |
|
|
2024
Q1 | $1.22M | Buy |
1,672
+100
| +6% | +$73.3K | 0.63% | 32 |
|
|
2023
Q4 | $1.04M | Sell |
1,572
-49
| -3% | -$32.3K | 0.58% | 36 |
|
|
2023
Q3 | $916K | Buy |
1,621
+2
| +0.1% | +$1.13K | 0.59% | 35 |
|
|
2023
Q2 | $872K | Sell |
1,619
-1
| -0.1% | -$538 | 0.56% | 35 |
|
|
2023
Q1 | $805K | Buy |
1,620
+312
| +24% | +$155K | 0.52% | 44 |
|
|
2022
Q4 | $597K | Sell |
1,308
-47
| -3% | -$21.5K | 0.41% | 60 |
|
|
2022
Q3 | $640K | Buy |
1,355
+181
| +15% | +$85.5K | 0.51% | 44 |
|
|
2022
Q2 | $563K | Buy |
1,174
+5
| +0.4% | +$2.4K | 0.42% | 54 |
|
|
2022
Q1 | $673K | Buy |
1,169
+8
| +0.7% | +$4.61K | 0.6% | 35 |
|
|
2021
Q4 | $659K | Buy |
1,161
+74
| +7% | +$42K | 0.58% | 35 |
|
|
2021
Q3 | $488K | Buy |
+1,087
| New | +$488K | 0.56% | 44 |
|