Moneta Group Investment 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 | $13.1M | Buy |
13,198
+478
| +4% | +$473K | 0.16% | 79 |
|
|
2025
Q1 | $12M | Buy |
12,720
+405
| +3% | +$383K | 0.17% | 81 |
|
|
2024
Q4 | $11.3M | Buy |
12,315
+231
| +2% | +$212K | 0.16% | 82 |
|
|
2024
Q3 | $10.7M | Buy |
12,084
+873
| +8% | +$774K | 0.16% | 83 |
|
|
2024
Q2 | $9.53M | Buy |
11,211
+2,196
| +24% | +$1.87M | 0.15% | 83 |
|
|
2024
Q1 | $6.6M | Buy |
9,015
+374
| +4% | +$274K | 0.11% | 106 |
|
|
2023
Q4 | $5.7M | Buy |
8,641
+27
| +0.3% | +$17.8K | 0.11% | 100 |
|
|
2023
Q3 | $4.87M | Sell |
8,614
-432
| -5% | -$244K | 0.11% | 105 |
|
|
2023
Q2 | $4.87M | Buy |
9,046
+747
| +9% | +$402K | 0.11% | 102 |
|
|
2023
Q1 | $4.12M | Buy |
8,299
+2,342
| +39% | +$1.16M | 0.1% | 111 |
|
|
2022
Q4 | $3.04M | Sell |
5,957
-289
| -5% | -$148K | 0.08% | 123 |
|
|
2022
Q3 | $2.95M | Buy |
6,246
+331
| +6% | +$156K | 0.11% | 114 |
|
|
2022
Q2 | $2.84M | Buy |
5,915
+1,893
| +47% | +$907K | 0.1% | 121 |
|
|
2022
Q1 | $2.32M | Buy |
4,022
+131
| +3% | +$75.4K | 0.09% | 125 |
|
|
2021
Q4 | $2.21M | Buy |
3,891
+497
| +15% | +$282K | 0.09% | 130 |
|
|
2021
Q3 | $1.53M | Buy |
3,394
+91
| +3% | +$40.9K | 0.07% | 148 |
|
|
2021
Q2 | $1.31M | Sell |
3,303
-450
| -12% | -$178K | 0.06% | 169 |
|
|
2021
Q1 | $1.32M | Sell |
3,753
-162
| -4% | -$57.1K | 0.07% | 153 |
|
|
2020
Q4 | $1.48M | Buy |
3,915
+1,909
| +95% | +$719K | 0.11% | 119 |
|
|
2020
Q3 | $712K | Sell |
2,006
-22
| -1% | -$7.81K | 0.06% | 145 |
|
|
2020
Q2 | $615K | Buy |
2,028
+274
| +16% | +$83.1K | 0.06% | 140 |
|
|
2020
Q1 | $500K | Buy |
1,754
+19
| +1% | +$5.42K | 0.05% | 151 |
|
|
2019
Q4 | $510K | Sell |
1,735
-4
| -0.2% | -$1.18K | 0.04% | 165 |
|
|
2019
Q3 | $501K | Buy |
1,739
+146
| +9% | +$42.1K | 0.05% | 167 |
|
|
2019
Q2 | $421K | Buy |
1,593
+3
| +0.2% | +$793 | 0.04% | 168 |
|
|
2019
Q1 | $385K | Sell |
1,590
-158
| -9% | -$38.3K | 0.04% | 160 |
|
|
2018
Q4 | $356K | Sell |
1,748
-318
| -15% | -$64.8K | 0.04% | 158 |
|
|
2018
Q3 | $485K | Buy |
2,066
+182
| +10% | +$42.7K | 0.05% | 149 |
|
|
2018
Q2 | $394K | Buy |
1,884
+379
| +25% | +$79.3K | 0.04% | 194 |
|
|
2018
Q1 | $284K | Hold |
1,505
| – | – | 0.04% | 158 |
|
|
2017
Q4 | $280K | Hold |
1,505
| – | – | 0.04% | 156 |
|
|
2017
Q3 | $247K | Buy |
1,505
+5
| +0.3% | +$821 | 0.04% | 173 |
|
|
2017
Q2 | $240K | Hold |
1,500
| – | – | 0.04% | 167 |
|
|
2017
Q1 | $252K | Hold |
1,500
| – | – | 0.05% | 134 |
|
|
2016
Q4 | $240K | Sell |
1,500
-75
| -5% | -$12K | 0.05% | 146 |
|
|
2016
Q3 | $240K | Buy |
1,575
+75
| +5% | +$11.4K | 0.05% | 120 |
|
|
2016
Q2 | $236K | Sell |
1,500
-600
| -29% | -$94.4K | 0.05% | 141 |
|
|
2016
Q1 | $331K | Hold |
2,100
| – | – | 0.07% | 126 |
|
|
2015
Q4 | $339K | Buy |
2,100
+1,355
| +182% | +$219K | 0.08% | 100 |
|
|
2015
Q3 | $108K | Buy |
+745
| New | +$108K | 0.03% | 177 |
|