J.W. Coons 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 | $7.53M | Buy |
7,605
+2,800
| +58% | +$2.77M | 1.7% | 9 |
|
|
2025
Q1 | $4.54M | Sell |
4,805
-120
| -2% | -$113K | 1.2% | 20 |
|
|
2024
Q4 | $4.51M | Sell |
4,925
-152
| -3% | -$139K | 1.16% | 19 |
|
|
2024
Q3 | $4.5M | Buy |
5,077
+26
| +0.5% | +$23.1K | 1.12% | 20 |
|
|
2024
Q2 | $4.29M | Buy |
5,051
+169
| +3% | +$144K | 1.04% | 19 |
|
|
2024
Q1 | $3.58M | Buy |
4,882
+1,080
| +28% | +$791K | 0.81% | 28 |
|
|
2023
Q4 | $2.51M | Buy |
3,802
+75
| +2% | +$49.5K | 0.68% | 40 |
|
|
2023
Q3 | $2.11M | Buy |
3,727
+101
| +3% | +$57.1K | 0.61% | 44 |
|
|
2023
Q2 | $1.95M | Buy |
3,626
+80
| +2% | +$43.1K | 0.53% | 49 |
|
|
2023
Q1 | $1.76M | Sell |
3,546
-60
| -2% | -$29.8K | 0.51% | 52 |
|
|
2022
Q4 | $1.65M | Sell |
3,606
-5
| -0.1% | -$2.28K | 0.49% | 54 |
|
|
2022
Q3 | $1.71M | Buy |
3,611
+260
| +8% | +$123K | 0.65% | 48 |
|
|
2022
Q2 | $1.61M | Sell |
3,351
-142
| -4% | -$68.1K | 0.57% | 52 |
|
|
2022
Q1 | $2.02M | Buy |
3,493
+145
| +4% | +$83.6K | 0.6% | 48 |
|
|
2021
Q4 | $1.9M | Buy |
3,348
+118
| +4% | +$67K | 0.57% | 51 |
|
|
2021
Q3 | $1.45M | Buy |
3,230
+189
| +6% | +$84.8K | 0.5% | 56 |
|
|
2021
Q2 | $1.21M | Sell |
3,041
-158
| -5% | -$62.7K | 0.43% | 65 |
|
|
2021
Q1 | $1.13M | Sell |
3,199
-20
| -0.6% | -$7.03K | 0.4% | 72 |
|
|
2020
Q4 | $1.22M | Buy |
3,219
+250
| +8% | +$94.6K | 0.47% | 59 |
|
|
2020
Q3 | $1.06M | Buy |
2,969
+4
| +0.1% | +$1.42K | 0.44% | 62 |
|
|
2020
Q2 | $894K | Buy |
2,965
+167
| +6% | +$50.4K | 0.4% | 67 |
|
|
2020
Q1 | $799K | Buy |
+2,798
| New | +$799K | 0.42% | 69 |
|