GoalVest 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 | $390K | Buy |
394
+117
| +42% | +$116K | 0.1% | 92 |
|
|
2025
Q1 | $262K | Buy |
277
+53
| +24% | +$50.1K | 0.07% | 104 |
|
|
2024
Q4 | $205K | Sell |
224
-5
| -2% | -$4.58K | 0.06% | 109 |
|
|
2024
Q3 | $203K | Hold |
229
| – | – | 0.06% | 103 |
|
|
2024
Q2 | $195K | Sell |
229
-127
| -36% | -$108K | 0.06% | 102 |
|
|
2024
Q1 | $261K | Buy |
356
+47
| +15% | +$34.4K | 0.09% | 93 |
|
|
2023
Q4 | $204K | Buy |
309
+115
| +59% | +$75.9K | 0.09% | 64 |
|
|
2023
Q3 | $110K | Buy |
194
+15
| +8% | +$8.47K | 0.05% | 101 |
|
|
2023
Q2 | $96.4K | Sell |
179
-389
| -68% | -$209K | 0.05% | 101 |
|
|
2023
Q1 | $282K | Sell |
568
-28
| -5% | -$13.9K | 0.17% | 60 |
|
|
2022
Q4 | $272K | Sell |
596
-24
| -4% | -$11K | 0.18% | 62 |
|
|
2022
Q3 | $293K | Sell |
620
-1,562
| -72% | -$738K | 0.21% | 67 |
|
|
2022
Q2 | $1.07M | Buy |
2,182
+36
| +2% | +$17.6K | 0.67% | 42 |
|
|
2022
Q1 | $1.24M | Buy |
+2,146
| New | +$1.24M | 0.7% | 39 |
|
|
2021
Q2 | $922K | Buy |
2,330
+112
| +5% | +$44.3K | 0.57% | 50 |
|
|
2021
Q1 | $782K | Buy |
2,218
+433
| +24% | +$153K | 0.58% | 56 |
|
|
2020
Q4 | $673K | Buy |
+1,785
| New | +$673K | 0.57% | 56 |
|