Global Assets Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
1,933
-1,227
| -39% | -$1.21M | 0.74% | 34 |
|
|
2025
Q1 | $2.98M | Buy |
3,160
+2,084
| +194% | +$1.96M | 0.56% | 40 |
|
|
2024
Q4 | $979K | Sell |
1,076
-524
| -33% | -$477K | 0.54% | 45 |
|
|
2024
Q3 | $1.4M | Buy |
+1,600
| New | +$1.4M | 0.77% | 31 |
|
|
2024
Q2 | – | Sell |
-696,604
| Closed | -$966K | – | 147 |
|
|
2024
Q1 | $966K | Buy |
+696,604
| New | +$966K | 0.04% | 239 |
|
|
2023
Q4 | – | Sell |
-988
| Closed | -$558K | – | 66 |
|
|
2023
Q3 | $558K | Sell |
988
-123
| -11% | -$69.5K | 0.49% | 61 |
|
|
2023
Q2 | $598K | Sell |
1,111
-8
| -0.7% | -$4.31K | 0.55% | 55 |
|
|
2023
Q1 | $556K | Sell |
1,119
-55
| -5% | -$27.3K | 0.57% | 56 |
|
|
2022
Q4 | $536K | Sell |
1,174
-249
| -17% | -$114K | 0.57% | 53 |
|
|
2022
Q3 | $714K | Buy |
1,423
+81
| +6% | +$40.6K | 0.72% | 35 |
|
|
2022
Q2 | $669K | Buy |
+1,342
| New | +$669K | 1.44% | 16 |
|