Fragasso Financial 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 | $1.13M | Buy |
1,144
+392
| +52% | +$388K | 0.08% | 122 |
|
|
2025
Q1 | $711K | Buy |
752
+38
| +5% | +$35.9K | 0.05% | 153 |
|
|
2024
Q4 | $655K | Sell |
714
-76
| -10% | -$69.7K | 0.05% | 149 |
|
|
2024
Q3 | $700K | Buy |
790
+44
| +6% | +$39K | 0.05% | 142 |
|
|
2024
Q2 | $634K | Buy |
746
+43
| +6% | +$36.6K | 0.05% | 146 |
|
|
2024
Q1 | $515K | Buy |
703
+73
| +12% | +$53.5K | 0.04% | 162 |
|
|
2023
Q4 | $416K | Buy |
630
+23
| +4% | +$15.2K | 0.04% | 178 |
|
|
2023
Q3 | $343K | Sell |
607
-19
| -3% | -$10.7K | 0.04% | 176 |
|
|
2023
Q2 | $337K | Buy |
626
+70
| +13% | +$37.7K | 0.04% | 179 |
|
|
2023
Q1 | $276K | Buy |
556
+1
| +0.2% | +$496 | 0.03% | 183 |
|
|
2022
Q4 | $253K | Sell |
555
-29
| -5% | -$13.2K | 0.03% | 181 |
|
|
2022
Q3 | $276K | Buy |
584
+40
| +7% | +$18.9K | 0.04% | 149 |
|
|
2022
Q2 | $261K | Sell |
544
-15
| -3% | -$7.2K | 0.04% | 159 |
|
|
2022
Q1 | $322K | Buy |
559
+100
| +22% | +$57.6K | 0.04% | 143 |
|
|
2021
Q4 | $260K | Sell |
459
-51
| -10% | -$28.9K | 0.03% | 155 |
|
|
2021
Q3 | $229K | Sell |
510
-1
| -0.2% | -$449 | 0.03% | 145 |
|
|
2021
Q2 | $202K | Buy |
+511
| New | +$202K | 0.03% | 151 |
|