FCA
FLC Capital Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
1,669
+209
| +14% | +$207K | 0.34% | 50 |
|
|
2025
Q1 | $1.38M | Buy |
1,460
+176
| +14% | +$166K | 0.31% | 52 |
|
|
2024
Q4 | $1.18M | Sell |
1,284
-9
| -0.7% | -$8.24K | 0.27% | 57 |
|
|
2024
Q3 | $1.15M | Buy |
1,293
+176
| +16% | +$156K | 0.26% | 54 |
|
|
2024
Q2 | $950K | Hold |
1,117
| – | – | 0.23% | 58 |
|
|
2024
Q1 | $819K | Hold |
1,117
| – | – | 0.21% | 68 |
|
|
2023
Q4 | $738K | Buy |
1,117
+261
| +30% | +$172K | 0.2% | 72 |
|
|
2023
Q3 | $484K | Buy |
856
+17
| +2% | +$9.61K | 0.15% | 96 |
|
|
2023
Q2 | $452K | Hold |
839
| – | – | 0.13% | 100 |
|
|
2023
Q1 | $417K | Hold |
839
| – | – | 0.13% | 103 |
|
|
2022
Q4 | $383K | Sell |
839
-178
| -18% | -$81.3K | 0.12% | 110 |
|
|
2022
Q3 | $480K | Hold |
1,017
| – | – | 0.17% | 98 |
|
|
2022
Q2 | $488K | Sell |
1,017
-10
| -1% | -$4.8K | 0.16% | 103 |
|
|
2022
Q1 | $591K | Hold |
1,027
| – | – | 0.17% | 98 |
|
|
2021
Q4 | $583K | Hold |
1,027
| – | – | 0.16% | 104 |
|
|
2021
Q3 | $462K | Buy |
1,027
+47
| +5% | +$21.1K | 0.14% | 117 |
|
|
2021
Q2 | $388K | Hold |
980
| – | – | 0.11% | 126 |
|
|
2021
Q1 | $345K | Sell |
980
-25
| -2% | -$8.8K | 0.11% | 127 |
|
|
2020
Q4 | $379K | Sell |
1,005
-63
| -6% | -$23.8K | 0.13% | 108 |
|
|
2020
Q3 | $404K | Sell |
1,068
-49
| -4% | -$18.5K | 0.15% | 102 |
|
|
2020
Q2 | $348K | Buy |
1,117
+255
| +30% | +$79.4K | 0.14% | 94 |
|
|
2020
Q1 | $251K | Hold |
862
| – | – | 0.12% | 92 |
|
|
2019
Q4 | $253K | Buy |
862
+110
| +15% | +$32.3K | 0.1% | 101 |
|
|
2019
Q3 | $217K | Hold |
752
| – | – | 0.09% | 114 |
|
|
2019
Q2 | $203K | Buy |
+752
| New | +$203K | 0.08% | 120 |
|