FRG Family 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 | $13.7M | Sell |
13,790
-100
| -0.7% | -$99K | 2.37% | 12 |
|
|
2025
Q1 | $13.1M | Sell |
13,890
-284
| -2% | -$269K | 2.54% | 11 |
|
|
2024
Q4 | $13M | Buy |
14,174
+14
| +0.1% | +$12.8K | 2.36% | 12 |
|
|
2024
Q3 | $12.6M | Hold |
14,160
| – | – | 2.25% | 12 |
|
|
2024
Q2 | $11.6M | Buy |
14,160
+1
| +0% | +$817 | 2.24% | 12 |
|
|
2024
Q1 | $10.2M | Sell |
14,159
-76
| -0.5% | -$54.9K | 2.01% | 12 |
|
|
2023
Q4 | $9.4M | Sell |
14,235
-74
| -0.5% | -$48.8K | 1.91% | 13 |
|
|
2023
Q3 | $8.08M | Sell |
14,309
-42
| -0.3% | -$23.7K | 1.83% | 14 |
|
|
2023
Q2 | $7.73M | Buy |
14,351
+19
| +0.1% | +$10.2K | 1.69% | 17 |
|
|
2023
Q1 | $7.12M | Buy |
14,332
+6
| +0% | +$2.98K | 1.63% | 17 |
|
|
2022
Q4 | $6.54M | Sell |
14,326
-245
| -2% | -$112K | 1.56% | 19 |
|
|
2022
Q3 | $6.88M | Sell |
14,571
-46
| -0.3% | -$21.7K | 1.7% | 17 |
|
|
2022
Q2 | $7.01M | Buy |
14,617
+160
| +1% | +$76.7K | 1.62% | 16 |
|
|
2022
Q1 | $8.33M | Buy |
14,457
+1
| +0% | +$576 | 1.62% | 15 |
|
|
2021
Q4 | $8.21M | Sell |
14,456
-630
| -4% | -$358K | 1.53% | 16 |
|
|
2021
Q3 | $6.78M | Sell |
15,086
-3,849
| -20% | -$1.73M | 1.33% | 22 |
|
|
2021
Q2 | $7.49M | Buy |
18,935
+283
| +2% | +$112K | 1.42% | 17 |
|
|
2021
Q1 | $6.58M | Hold |
18,652
| – | – | 1.34% | 20 |
|
|
2020
Q4 | $7.03M | Buy |
18,652
+60
| +0.3% | +$22.6K | 1.53% | 19 |
|
|
2020
Q3 | $6.6M | Sell |
18,592
-275
| -1% | -$97.6K | 1.6% | 15 |
|
|
2020
Q2 | $5.72M | Sell |
18,867
-499
| -3% | -$151K | 1.51% | 18 |
|
|
2020
Q1 | $5.52M | Buy |
19,366
+352
| +2% | +$100K | 1.68% | 15 |
|
|
2019
Q4 | $5.59M | Sell |
19,014
-417
| -2% | -$123K | 1.35% | 23 |
|
|
2019
Q3 | $5.6M | Buy |
19,431
+367
| +2% | +$106K | 1.44% | 20 |
|
|
2019
Q2 | $5.04M | Buy |
19,064
+501
| +3% | +$132K | 1.33% | 22 |
|
|
2019
Q1 | $4.5M | Buy |
18,563
+2,441
| +15% | +$591K | 1.27% | 23 |
|
|
2018
Q4 | $3.28M | Buy |
16,122
+3,900
| +32% | +$794K | 1.07% | 27 |
|
|
2018
Q3 | $2.87M | Buy |
12,222
+3,145
| +35% | +$739K | 0.79% | 42 |
|
|
2018
Q2 | $1.9M | Hold |
9,077
| – | – | 0.57% | 52 |
|
|
2018
Q1 | $1.71M | Buy |
9,077
+36
| +0.4% | +$6.78K | 0.57% | 56 |
|
|
2017
Q4 | $1.68M | Hold |
9,041
| – | – | 0.54% | 56 |
|
|
2017
Q3 | $1.49M | Buy |
9,041
+807
| +10% | +$133K | 0.51% | 63 |
|
|
2017
Q2 | $1.32M | Hold |
8,234
| – | – | 0.49% | 67 |
|
|
2017
Q1 | $1.38M | Sell |
8,234
-1,652
| -17% | -$277K | 0.54% | 62 |
|
|
2016
Q4 | $1.58M | Buy |
9,886
+428
| +5% | +$68.5K | 0.66% | 48 |
|
|
2016
Q3 | $1.44M | Hold |
9,458
| – | – | 0.65% | 53 |
|
|
2016
Q2 | $1.49M | Hold |
9,458
| – | – | 0.67% | 50 |
|
|
2016
Q1 | $1.49M | Buy |
9,458
+108
| +1% | +$17K | 0.72% | 46 |
|
|
2015
Q4 | $1.51M | Buy |
+9,350
| New | +$1.51M | 0.74% | 49 |
|