Focus Financial Network’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
10,962
-491
| -4% | -$486K | 0.43% | 46 |
|
|
2025
Q1 | $10.8M | Buy |
11,453
+74
| +0.7% | +$70K | 0.44% | 47 |
|
|
2024
Q4 | $10.4M | Buy |
11,379
+701
| +7% | +$642K | 0.41% | 46 |
|
|
2024
Q3 | $9.47M | Buy |
10,678
+55
| +0.5% | +$48.8K | 0.39% | 48 |
|
|
2024
Q2 | $8.99M | Buy |
10,623
+41
| +0.4% | +$34.7K | 0.38% | 48 |
|
|
2024
Q1 | $7.53M | Sell |
10,582
-8,330
| -44% | -$5.92M | 0.37% | 54 |
|
|
2023
Q4 | $12.8M | Buy |
18,912
+9,330
| +97% | +$6.3M | 0.48% | 40 |
|
|
2023
Q3 | $5.41M | Sell |
9,582
-49
| -0.5% | -$27.7K | 0.31% | 65 |
|
|
2023
Q2 | $5.19M | Buy |
9,631
+321
| +3% | +$173K | 0.29% | 66 |
|
|
2023
Q1 | $4.63M | Buy |
9,310
+119
| +1% | +$59.1K | 0.29% | 75 |
|
|
2022
Q4 | $4.2M | Buy |
9,191
+445
| +5% | +$203K | 0.34% | 57 |
|
|
2022
Q3 | $4.13M | Sell |
8,746
-92
| -1% | -$43.4K | 0.36% | 54 |
|
|
2022
Q2 | $4.24M | Buy |
8,838
+703
| +9% | +$337K | 0.35% | 57 |
|
|
2022
Q1 | $4.68M | Sell |
8,135
-1,037
| -11% | -$597K | 0.33% | 63 |
|
|
2021
Q4 | $5.21M | Buy |
9,172
+926
| +11% | +$526K | 0.76% | 29 |
|
|
2021
Q3 | $3.71M | Sell |
8,246
-385
| -4% | -$173K | 0.49% | 50 |
|
|
2021
Q2 | $3.42M | Buy |
8,631
+27
| +0.3% | +$10.7K | 0.45% | 57 |
|
|
2021
Q1 | $3.03M | Buy |
8,604
+2,183
| +34% | +$769K | 0.35% | 62 |
|
|
2020
Q4 | $2.42M | Sell |
6,421
-97
| -1% | -$36.5K | 0.21% | 93 |
|
|
2020
Q3 | $2.31M | Buy |
6,518
+671
| +11% | +$238K | 0.22% | 101 |
|
|
2020
Q2 | $1.77M | Buy |
5,847
+756
| +15% | +$229K | 0.2% | 104 |
|
|
2020
Q1 | $1.45M | Buy |
5,091
+1,114
| +28% | +$318K | 0.19% | 110 |
|
|
2019
Q4 | $1.17M | Buy |
3,977
+318
| +9% | +$93.5K | 0.14% | 139 |
|
|
2019
Q3 | $1.05M | Buy |
3,659
+32
| +0.9% | +$9.22K | 0.15% | 128 |
|
|
2019
Q2 | $958K | Sell |
3,627
-28
| -0.8% | -$7.4K | 0.14% | 136 |
|
|
2019
Q1 | $885K | Buy |
+3,655
| New | +$885K | 0.14% | 137 |
|