Legacy 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 | $1.77M | Buy |
1,788
+54
| +3% | +$53.4K | 0.28% | 57 |
|
|
2025
Q1 | $1.64M | Buy |
1,734
+16
| +0.9% | +$15.1K | 0.27% | 63 |
|
|
2024
Q4 | $1.57M | Sell |
1,718
-37
| -2% | -$33.9K | 0.26% | 65 |
|
|
2024
Q3 | $1.56M | Buy |
1,755
+16
| +0.9% | +$14.2K | 0.26% | 64 |
|
|
2024
Q2 | $1.48M | Buy |
1,739
+17
| +1% | +$14.4K | 0.26% | 64 |
|
|
2024
Q1 | $1.26M | Buy |
1,722
+49
| +3% | +$35.9K | 0.23% | 76 |
|
|
2023
Q4 | $1.1M | Buy |
1,673
+136
| +9% | +$89.8K | 0.21% | 76 |
|
|
2023
Q3 | $868K | Buy |
1,537
+210
| +16% | +$119K | 0.17% | 78 |
|
|
2023
Q2 | $714K | Buy |
1,327
+111
| +9% | +$59.8K | 0.13% | 91 |
|
|
2023
Q1 | $605K | Buy |
1,216
+213
| +21% | +$106K | 0.12% | 101 |
|
|
2022
Q4 | $458K | Sell |
1,003
-40
| -4% | -$18.3K | 0.1% | 121 |
|
|
2022
Q3 | $492K | Buy |
1,043
+180
| +21% | +$84.9K | 0.12% | 98 |
|
|
2022
Q2 | $413K | Sell |
863
-155
| -15% | -$74.2K | 0.1% | 109 |
|
|
2022
Q1 | $586K | Buy |
1,018
+188
| +23% | +$108K | 0.13% | 84 |
|
|
2021
Q4 | $471K | Buy |
830
+71
| +9% | +$40.3K | 0.11% | 97 |
|
|
2021
Q3 | $341K | Buy |
759
+84
| +12% | +$37.7K | 0.08% | 109 |
|
|
2021
Q2 | $267K | Sell |
675
-57
| -8% | -$22.5K | 0.07% | 137 |
|
|
2021
Q1 | $258K | Buy |
732
+77
| +12% | +$27.1K | 0.07% | 129 |
|
|
2020
Q4 | $247K | Sell |
655
-5
| -0.8% | -$1.89K | 0.07% | 115 |
|
|
2020
Q3 | $234K | Buy |
+660
| New | +$234K | 0.07% | 108 |
|
|
2019
Q2 | – | Sell |
-416
| Closed | -$101K | – | 288 |
|
|
2019
Q1 | $101K | Buy |
416
+48
| +13% | +$11.7K | 0.03% | 159 |
|
|
2018
Q4 | $75K | Buy |
368
+172
| +88% | +$35.1K | 0.03% | 177 |
|
|
2018
Q3 | $46K | Buy |
196
+7
| +4% | +$1.64K | 0.02% | 258 |
|
|
2018
Q2 | $41K | Buy |
189
+12
| +7% | +$2.6K | 0.02% | 272 |
|
|
2018
Q1 | $32K | Buy |
177
+32
| +22% | +$5.79K | 0.01% | 299 |
|
|
2017
Q4 | $26K | Buy |
+145
| New | +$26K | 0.01% | 329 |
|