Journey Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
12,325
-1,242
| -9% | -$1.23M | 0.95% | 26 |
|
|
2025
Q1 | $12.8M | Buy |
13,567
+1,915
| +16% | +$1.81M | 1.05% | 23 |
|
|
2024
Q4 | $9.9M | Hold |
11,652
| – | – | 1.19% | 24 |
|
|
2024
Q3 | $9.9M | Buy |
11,652
+38
| +0.3% | +$32.3K | 1.19% | 24 |
|
|
2024
Q2 | $9.87M | Buy |
11,614
+805
| +7% | +$684K | 1.18% | 24 |
|
|
2024
Q1 | $7.92M | Buy |
10,809
+759
| +8% | +$556K | 0.98% | 26 |
|
|
2023
Q4 | $6.64M | Buy |
10,050
+556
| +6% | +$367K | 0.9% | 31 |
|
|
2023
Q3 | $5.36M | Buy |
9,494
+414
| +5% | +$234K | 0.8% | 35 |
|
|
2023
Q2 | $4.89M | Buy |
9,080
+856
| +10% | +$461K | 0.73% | 41 |
|
|
2023
Q1 | $4.09M | Buy |
8,224
+2,536
| +45% | +$1.26M | 0.64% | 45 |
|
|
2022
Q4 | $2.6M | Buy |
5,688
+462
| +9% | +$211K | 0.65% | 43 |
|
|
2022
Q3 | $2.47M | Buy |
5,226
+782
| +18% | +$369K | 0.63% | 42 |
|
|
2022
Q2 | $2.43M | Buy |
4,444
+1,303
| +41% | +$712K | 0.56% | 46 |
|
|
2022
Q1 | $1.81M | Buy |
3,141
+574
| +22% | +$331K | 0.46% | 55 |
|
|
2021
Q4 | $1.46M | Buy |
2,567
+281
| +12% | +$159K | 0.4% | 57 |
|
|
2021
Q3 | $1.03M | Buy |
2,286
+967
| +73% | +$434K | 0.33% | 74 |
|
|
2021
Q2 | $522K | Buy |
1,319
+472
| +56% | +$187K | 0.17% | 115 |
|
|
2021
Q1 | $299K | Buy |
+847
| New | +$299K | 0.1% | 151 |
|