Kelleher Financial 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 | $555K | Hold |
561
| – | – | 0.19% | 71 |
|
|
2025
Q1 | $531K | Sell |
561
-29
| -5% | -$27.4K | 0.21% | 64 |
|
|
2024
Q4 | $541K | Buy |
590
+29
| +5% | +$26.6K | 0.2% | 66 |
|
|
2024
Q3 | $497K | Hold |
561
| – | – | 0.19% | 69 |
|
|
2024
Q2 | $477K | Hold |
561
| – | – | 0.2% | 70 |
|
|
2024
Q1 | $411K | Hold |
561
| – | – | 0.17% | 81 |
|
|
2023
Q4 | $370K | Buy |
561
+133
| +31% | +$87.8K | 0.17% | 72 |
|
|
2023
Q3 | $242K | Sell |
428
-329
| -43% | -$186K | 0.12% | 91 |
|
|
2023
Q2 | $408K | Hold |
757
| – | – | 0.24% | 71 |
|
|
2023
Q1 | $376K | Hold |
757
| – | – | 0.25% | 74 |
|
|
2022
Q4 | $346K | Sell |
757
-26
| -3% | -$11.9K | 0.26% | 65 |
|
|
2022
Q3 | $369K | Sell |
783
-25
| -3% | -$11.8K | 0.26% | 70 |
|
|
2022
Q2 | $387K | Buy |
808
+25
| +3% | +$12K | 0.17% | 89 |
|
|
2022
Q1 | $451K | Buy |
783
+56
| +8% | +$32.3K | 0.25% | 75 |
|
|
2021
Q4 | $412K | Sell |
727
-210
| -22% | -$119K | 0.22% | 77 |
|
|
2021
Q3 | $421K | Buy |
937
+210
| +29% | +$94.4K | 0.19% | 106 |
|
|
2021
Q2 | $287K | Sell |
727
-210
| -22% | -$82.9K | 0.16% | 94 |
|
|
2021
Q1 | $330K | Buy |
937
+210
| +29% | +$74K | 0.21% | 78 |
|
|
2020
Q4 | $274K | Hold |
727
| – | – | 0.21% | 80 |
|
|
2020
Q3 | $258K | Buy |
+727
| New | +$258K | 0.21% | 76 |
|