Fragasso Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.85M | Buy |
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|
2025
Q2 | $1.13M | Buy |
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|
2025
Q1 | $711K | Buy |
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|
2024
Q4 | $655K | Sell |
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|
2024
Q3 | $700K | Buy |
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|
2024
Q2 | $634K | Buy |
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|
2024
Q1 | $515K | Buy |
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|
2023
Q4 | $416K | Buy |
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|
2023
Q3 | $343K | Sell |
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|
2023
Q2 | $337K | Buy |
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|
2023
Q1 | $276K | Buy |
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|
2022
Q4 | $253K | Sell |
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|
2022
Q3 | $276K | Buy |
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|
2022
Q2 | $261K | Sell |
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|
2022
Q1 | $322K | Buy |
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|
2021
Q4 | $260K | Sell |
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|
2021
Q3 | $229K | Sell |
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|
2021
Q2 | $202K | Buy |
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