Fortis Capital 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 | $3.33M | Buy |
3,361
+39
| +1% | +$38.6K | 0.6% | 30 |
|
|
2025
Q1 | $3.14M | Sell |
3,322
-1,556
| -32% | -$1.47M | 0.64% | 23 |
|
|
2024
Q4 | $4.35M | Buy |
4,878
+1,701
| +54% | +$1.52M | 1.49% | 9 |
|
|
2024
Q3 | $2.82M | Sell |
3,177
-1,190
| -27% | -$1.05M | 0.94% | 16 |
|
|
2024
Q2 | $3.71M | Buy |
4,367
+448
| +11% | +$381K | 1.34% | 12 |
|
|
2024
Q1 | $2.87M | Buy |
3,919
+1,048
| +37% | +$768K | 1.21% | 16 |
|
|
2023
Q4 | $1.9M | Buy |
2,871
+1,719
| +149% | +$1.13M | 1.01% | 19 |
|
|
2023
Q3 | $651K | Buy |
1,152
+18
| +2% | +$10.2K | 0.42% | 42 |
|
|
2023
Q2 | $611K | Buy |
1,134
+95
| +9% | +$51.1K | 0.36% | 47 |
|
|
2023
Q1 | $516K | Sell |
1,039
-97
| -9% | -$48.2K | 0.28% | 54 |
|
|
2022
Q4 | $519K | Buy |
+1,136
| New | +$519K | 0.31% | 49 |
|