Forvis Mazars Wealth 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 | $1.55M | Buy |
1,565
+81
| +5% | +$80.2K | 0.03% | 176 |
|
|
2025
Q1 | $1.4M | Buy |
1,484
+109
| +8% | +$103K | 0.03% | 179 |
|
|
2024
Q4 | $1.26M | Buy |
1,375
+3
| +0.2% | +$2.75K | 0.03% | 198 |
|
|
2024
Q3 | $1.22M | Sell |
1,372
-518
| -27% | -$459K | 0.03% | 209 |
|
|
2024
Q2 | $1.61M | Buy |
1,890
+110
| +6% | +$93.5K | 0.04% | 176 |
|
|
2024
Q1 | $1.3M | Sell |
1,780
-122
| -6% | -$89.4K | 0.03% | 192 |
|
|
2023
Q4 | $1.26M | Sell |
1,902
-196
| -9% | -$129K | 0.03% | 187 |
|
|
2023
Q3 | $1.19M | Sell |
2,098
-4
| -0.2% | -$2.26K | 0.04% | 188 |
|
|
2023
Q2 | $1.13M | Sell |
2,102
-82
| -4% | -$44.2K | 0.03% | 206 |
|
|
2023
Q1 | $1.09M | Buy |
2,184
+40
| +2% | +$19.9K | 0.04% | 195 |
|
|
2022
Q4 | $979K | Sell |
2,144
-82
| -4% | -$37.4K | 0.03% | 203 |
|
|
2022
Q3 | $1.05M | Sell |
2,226
-394
| -15% | -$186K | 0.04% | 189 |
|
|
2022
Q2 | $1.26M | Buy |
2,620
+738
| +39% | +$354K | 0.05% | 169 |
|
|
2022
Q1 | $1.08M | Buy |
1,882
+589
| +46% | +$339K | 0.05% | 141 |
|
|
2021
Q4 | $734K | Hold |
1,293
| – | – | 0.03% | 154 |
|
|
2021
Q3 | $581K | Buy |
1,293
+304
| +31% | +$137K | 0.03% | 163 |
|
|
2021
Q2 | $391K | Sell |
989
-1,008
| -50% | -$399K | 0.02% | 199 |
|
|
2021
Q1 | $704K | Sell |
1,997
-1,041
| -34% | -$367K | 0.04% | 147 |
|
|
2020
Q4 | $1.15M | Buy |
3,038
+996
| +49% | +$375K | 0.06% | 139 |
|
|
2020
Q3 | $725K | Buy |
2,042
+92
| +5% | +$32.7K | 0.04% | 160 |
|
|
2020
Q2 | $591K | Buy |
1,950
+185
| +10% | +$56.1K | 0.04% | 174 |
|
|
2020
Q1 | $503K | Buy |
1,765
+260
| +17% | +$74.1K | 0.04% | 168 |
|
|
2019
Q4 | $442K | Buy |
1,505
+106
| +8% | +$31.1K | 0.03% | 204 |
|
|
2019
Q3 | $403K | Sell |
1,399
-134
| -9% | -$38.6K | 0.03% | 199 |
|
|
2019
Q2 | $405K | Buy |
1,533
+39
| +3% | +$10.3K | 0.03% | 184 |
|
|
2019
Q1 | $362K | Buy |
1,494
+328
| +28% | +$79.5K | 0.03% | 190 |
|
|
2018
Q4 | $238K | Sell |
1,166
-323
| -22% | -$65.9K | 0.02% | 204 |
|
|
2018
Q3 | $350K | Buy |
1,489
+54
| +4% | +$12.7K | 0.03% | 180 |
|
|
2018
Q2 | $300K | Buy |
1,435
+247
| +21% | +$51.6K | 0.03% | 194 |
|
|
2018
Q1 | $224K | Sell |
1,188
-256
| -18% | -$48.3K | 0.02% | 218 |
|
|
2017
Q4 | $269K | Buy |
1,444
+113
| +8% | +$21.1K | 0.03% | 213 |
|
|
2017
Q3 | $219K | Sell |
1,331
-11
| -0.8% | -$1.81K | 0.02% | 211 |
|
|
2017
Q2 | $215K | Buy |
1,342
+88
| +7% | +$14.1K | 0.02% | 210 |
|
|
2017
Q1 | $210K | Sell |
1,254
-289
| -19% | -$48.4K | 0.03% | 203 |
|
|
2016
Q4 | $247K | Buy |
+1,543
| New | +$247K | 0.03% | 182 |
|
|
2016
Q1 | – | Sell |
-1,578
| Closed | -$255K | – | 193 |
|
|
2015
Q4 | $255K | Buy |
1,578
+67
| +4% | +$10.8K | 0.04% | 159 |
|
|
2015
Q3 | $218K | Buy |
+1,511
| New | +$218K | 0.04% | 165 |
|