MONECO 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 | $2.51M | Sell |
2,533
-71
| -3% | -$70.3K | 0.23% | 102 |
|
|
2025
Q1 | $2.46M | Sell |
2,604
-270
| -9% | -$255K | 0.26% | 88 |
|
|
2024
Q4 | $2.63M | Buy |
2,874
+66
| +2% | +$60.5K | 0.28% | 90 |
|
|
2024
Q3 | $2.49M | Buy |
2,808
+157
| +6% | +$139K | 0.31% | 89 |
|
|
2024
Q2 | $2.25M | Buy |
2,651
+34
| +1% | +$28.9K | 0.33% | 85 |
|
|
2024
Q1 | $1.92M | Buy |
2,617
+32
| +1% | +$23.4K | 0.3% | 98 |
|
|
2023
Q4 | $1.71M | Sell |
2,585
-116
| -4% | -$76.6K | 0.33% | 81 |
|
|
2023
Q3 | $1.53M | Buy |
2,701
+37
| +1% | +$20.9K | 0.41% | 57 |
|
|
2023
Q2 | $1.43M | Buy |
2,664
+170
| +7% | +$91.5K | 0.39% | 59 |
|
|
2023
Q1 | $1.24M | Buy |
2,494
+750
| +43% | +$373K | 0.36% | 68 |
|
|
2022
Q4 | $796K | Buy |
1,744
+81
| +5% | +$37K | 0.29% | 90 |
|
|
2022
Q3 | $785K | Buy |
1,663
+30
| +2% | +$14.2K | 0.31% | 79 |
|
|
2022
Q2 | $783K | Buy |
1,633
+166
| +11% | +$79.6K | 0.3% | 83 |
|
|
2022
Q1 | $845K | Buy |
1,467
+8
| +0.5% | +$4.61K | 0.31% | 74 |
|
|
2021
Q4 | $761K | Buy |
1,459
+62
| +4% | +$32.3K | 0.29% | 84 |
|
|
2021
Q3 | $628K | Buy |
1,397
+206
| +17% | +$92.6K | 0.25% | 92 |
|
|
2021
Q2 | $471K | Buy |
1,191
+102
| +9% | +$40.3K | 0.22% | 111 |
|
|
2021
Q1 | $384K | Buy |
1,089
+11
| +1% | +$3.88K | 0.19% | 123 |
|
|
2020
Q4 | $396K | Buy |
+1,078
| New | +$396K | 0.22% | 107 |
|