FPAS
Focus Partners Advisor Solutions’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.48M | Sell |
7,552
-3,281
| -30% | -$3.25M | 0.1% | 103 |
|
|
2025
Q1 | $10.2M | Buy |
10,833
+1,078
| +11% | +$1.02M | 0.16% | 78 |
|
|
2024
Q4 | $8.94M | Buy |
9,755
+5,579
| +134% | +$5.11M | 0.15% | 78 |
|
|
2024
Q3 | $3.7M | Buy |
4,176
+1,238
| +42% | +$1.1M | 0.08% | 126 |
|
|
2024
Q2 | $2.5M | Sell |
2,938
-2,390
| -45% | -$2.03M | 0.07% | 146 |
|
|
2024
Q1 | $3.9M | Buy |
5,328
+2,907
| +120% | +$2.13M | 0.11% | 101 |
|
|
2023
Q4 | $1.6M | Buy |
2,421
+430
| +22% | +$284K | 0.08% | 120 |
|
|
2023
Q3 | $1.13M | Buy |
1,991
+159
| +9% | +$89.9K | 0.05% | 157 |
|
|
2023
Q2 | $987K | Buy |
1,832
+221
| +14% | +$119K | 0.05% | 135 |
|
|
2023
Q1 | $801K | Sell |
1,611
-206
| -11% | -$102K | 0.05% | 146 |
|
|
2022
Q4 | $830K | Sell |
1,817
-845
| -32% | -$386K | 0.06% | 140 |
|
|
2022
Q3 | $1.26M | Buy |
2,662
+760
| +40% | +$359K | 0.07% | 126 |
|
|
2022
Q2 | $913K | Buy |
1,902
+104
| +6% | +$49.9K | 0.08% | 123 |
|
|
2022
Q1 | $1.04M | Buy |
1,798
+190
| +12% | +$110K | 0.1% | 108 |
|
|
2021
Q4 | $914K | Buy |
+1,608
| New | +$914K | 0.19% | 41 |
|