Fortis Group 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 | $1.72M | Sell |
1,825
-1,635
| -47% | -$1.54M | 0.31% | 78 |
|
|
2025
Q1 | $3.27M | Sell |
3,460
-1,241
| -26% | -$1.17M | 0.64% | 49 |
|
|
2024
Q4 | $4.31M | Buy |
4,701
+174
| +4% | +$159K | 0.8% | 38 |
|
|
2024
Q3 | $4.01M | Sell |
4,527
-256
| -5% | -$227K | 0.74% | 40 |
|
|
2024
Q2 | $4.07M | Sell |
4,783
-2,526
| -35% | -$2.15M | 0.81% | 41 |
|
|
2024
Q1 | $5.35M | Buy |
7,309
+6,557
| +872% | +$4.8M | 0.99% | 31 |
|
|
2023
Q4 | $377K | Buy |
752
+11
| +1% | +$5.52K | 0.09% | 87 |
|
|
2023
Q3 | $369K | Sell |
741
-2,152
| -74% | -$1.07M | 0.11% | 82 |
|
|
2023
Q2 | $1.56M | Buy |
2,893
+2,163
| +296% | +$1.16M | 0.41% | 45 |
|
|
2023
Q1 | $367K | Buy |
+730
| New | +$367K | 0.11% | 83 |
|
|
2020
Q3 | $279K | Buy |
+788
| New | +$279K | 0.05% | 155 |
|