Full Sail Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Buy |
883
+253
| +40% | +$250K | 0.05% | 98 |
|
|
2025
Q1 | $596K | Sell |
630
-13
| -2% | -$12.3K | 0.04% | 110 |
|
|
2024
Q4 | $589K | Buy |
643
+35
| +6% | +$32.1K | 0.04% | 111 |
|
|
2024
Q3 | $539K | Sell |
608
-150
| -20% | -$133K | 0.03% | 111 |
|
|
2024
Q2 | $644K | Sell |
758
-15
| -2% | -$12.8K | 0.04% | 107 |
|
|
2024
Q1 | $566K | Sell |
773
-12
| -2% | -$8.79K | 0.04% | 116 |
|
|
2023
Q4 | $518K | Buy |
785
+6
| +0.8% | +$3.96K | 0.04% | 116 |
|
|
2023
Q3 | $440K | Sell |
779
-362
| -32% | -$205K | 0.04% | 115 |
|
|
2023
Q2 | $614K | Sell |
1,141
-107
| -9% | -$57.6K | 0.05% | 101 |
|
|
2023
Q1 | $620K | Buy |
1,248
+339
| +37% | +$168K | 0.06% | 92 |
|
|
2022
Q4 | $415K | Sell |
909
-127
| -12% | -$58K | 0.04% | 112 |
|
|
2022
Q3 | $489K | Sell |
1,036
-73
| -7% | -$34.5K | 0.05% | 94 |
|
|
2022
Q2 | $531K | Sell |
1,109
-1,091
| -50% | -$522K | 0.05% | 94 |
|
|
2022
Q1 | $1.27M | Sell |
2,200
-910
| -29% | -$524K | 0.11% | 79 |
|
|
2021
Q4 | $1.48M | Sell |
3,110
-200
| -6% | -$95.4K | 0.13% | 73 |
|
|
2021
Q3 | $1.49M | Sell |
3,310
-1,009
| -23% | -$453K | 0.13% | 73 |
|
|
2021
Q2 | $1.71M | Sell |
4,319
-154
| -3% | -$60.9K | 0.16% | 67 |
|
|
2021
Q1 | $1.61M | Buy |
4,473
+11
| +0.2% | +$3.96K | 0.16% | 69 |
|
|
2020
Q4 | $1.63M | Sell |
4,462
-110
| -2% | -$40.2K | 0.18% | 67 |
|
|
2020
Q3 | $1.76M | Sell |
4,572
-98
| -2% | -$37.7K | 0.22% | 63 |
|
|
2020
Q2 | $1.59M | Sell |
4,670
-667
| -12% | -$227K | 0.23% | 64 |
|
|
2020
Q1 | $1.63M | Sell |
5,337
-492
| -8% | -$151K | 0.29% | 57 |
|
|
2019
Q4 | $1.84M | Sell |
5,829
-16
| -0.3% | -$5.04K | 0.39% | 44 |
|
|
2019
Q3 | $1.77M | Sell |
5,845
-70
| -1% | -$21.2K | 0.42% | 43 |
|
|
2019
Q2 | $1.62M | Buy |
5,915
+45
| +0.8% | +$12.3K | 0.46% | 37 |
|
|
2019
Q1 | $1.42M | Sell |
5,870
-428
| -7% | -$104K | 0.45% | 39 |
|
|
2018
Q4 | $1.28M | Buy |
+6,298
| New | +$1.28M | 0.62% | 40 |
|