Old Port 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 | $742K | Buy |
750
+8
| +1% | +$7.92K | 0.2% | 129 |
|
|
2025
Q1 | $702K | Sell |
742
-119
| -14% | -$113K | 0.21% | 117 |
|
|
2024
Q4 | $789K | Sell |
861
-7
| -0.8% | -$6.42K | 0.23% | 111 |
|
|
2024
Q3 | $770K | Sell |
868
-8
| -0.9% | -$7.09K | 0.21% | 117 |
|
|
2024
Q2 | $745K | Buy |
876
+27
| +3% | +$23K | 0.22% | 116 |
|
|
2024
Q1 | $622K | Sell |
849
-36
| -4% | -$26.4K | 0.19% | 128 |
|
|
2023
Q4 | $584K | Buy |
885
+77
| +10% | +$50.8K | 0.19% | 131 |
|
|
2023
Q3 | $457K | Buy |
+808
| New | +$457K | 0.17% | 144 |
|
|
2023
Q1 | $436K | Sell |
875
-11
| -1% | -$5.49K | 0.16% | 150 |
|
|
2022
Q4 | $405K | Buy |
886
+4
| +0.5% | +$1.83K | 0.15% | 153 |
|
|
2022
Q3 | $424K | Buy |
882
+41
| +5% | +$19.7K | 0.17% | 153 |
|
|
2022
Q2 | $411K | Buy |
841
+5
| +0.6% | +$2.44K | 0.16% | 155 |
|
|
2022
Q1 | $481K | Buy |
836
+15
| +2% | +$8.63K | 0.16% | 152 |
|
|
2021
Q4 | $451K | Buy |
821
+118
| +17% | +$64.8K | 0.15% | 156 |
|
|
2021
Q3 | $316K | Buy |
703
+29
| +4% | +$13K | 0.11% | 172 |
|
|
2021
Q2 | $276K | Buy |
674
+56
| +9% | +$22.9K | 0.1% | 185 |
|
|
2021
Q1 | $218K | Buy |
+618
| New | +$218K | 0.09% | 200 |
|