KMG Fiduciary Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
11,427
+292
| +3% | +$289K | 0.84% | 27 |
|
|
2025
Q1 | $10.5M | Buy |
11,135
+469
| +4% | +$444K | 0.87% | 27 |
|
|
2024
Q4 | $9.77M | Buy |
10,666
+501
| +5% | +$459K | 0.81% | 27 |
|
|
2024
Q3 | $9.01M | Buy |
10,165
+4,910
| +93% | +$4.35M | 0.78% | 30 |
|
|
2024
Q2 | $4.47M | Sell |
5,255
-20
| -0.4% | -$17K | 0.44% | 57 |
|
|
2024
Q1 | $3.86M | Buy |
5,275
+1,592
| +43% | +$1.17M | 0.4% | 61 |
|
|
2023
Q4 | $2.43M | Buy |
3,683
+172
| +5% | +$114K | 0.28% | 89 |
|
|
2023
Q3 | $1.98M | Buy |
3,511
+127
| +4% | +$71.8K | 0.26% | 90 |
|
|
2023
Q2 | $1.82M | Sell |
3,384
-310
| -8% | -$167K | 0.24% | 101 |
|
|
2023
Q1 | $1.84M | Sell |
3,694
-137
| -4% | -$68.1K | 0.26% | 98 |
|
|
2022
Q4 | $1.75M | Sell |
3,831
-86
| -2% | -$39.3K | 0.29% | 92 |
|
|
2022
Q3 | $1.85M | Buy |
3,917
+46
| +1% | +$21.7K | 0.36% | 77 |
|
|
2022
Q2 | $1.86M | Buy |
3,871
+274
| +8% | +$131K | 0.35% | 73 |
|
|
2022
Q1 | $2.07M | Buy |
3,597
+23
| +0.6% | +$13.2K | 0.33% | 78 |
|
|
2021
Q4 | $2.03M | Sell |
3,574
-55
| -2% | -$31.2K | 0.31% | 80 |
|
|
2021
Q3 | $1.63M | Buy |
3,629
+22
| +0.6% | +$9.89K | 0.28% | 84 |
|
|
2021
Q2 | $1.43M | Buy |
3,607
+70
| +2% | +$27.7K | 0.25% | 86 |
|
|
2021
Q1 | $1.25M | Buy |
3,537
+297
| +9% | +$105K | 0.24% | 85 |
|
|
2020
Q4 | $1.22M | Sell |
3,240
-85
| -3% | -$31.9K | 0.26% | 84 |
|
|
2020
Q3 | $1.18M | Sell |
3,325
-213
| -6% | -$75.6K | 0.29% | 78 |
|
|
2020
Q2 | $1.07M | Buy |
3,538
+377
| +12% | +$114K | 0.3% | 71 |
|
|
2020
Q1 | $901K | Buy |
3,161
+521
| +20% | +$149K | 0.29% | 69 |
|
|
2019
Q4 | $776K | Hold |
2,640
| – | – | 0.24% | 73 |
|
|
2019
Q3 | $761K | Buy |
2,640
+50
| +2% | +$14.4K | 0.26% | 66 |
|
|
2019
Q2 | $684K | Hold |
2,590
| – | – | 0.25% | 69 |
|
|
2019
Q1 | $627K | Buy |
2,590
+120
| +5% | +$29.1K | 0.24% | 69 |
|
|
2018
Q4 | $503K | Buy |
+2,470
| New | +$503K | 0.23% | 66 |
|