OneAscent Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
4,211
+60
| +1% | +$59.3K | 0.3% | 64 |
|
|
2025
Q1 | $3.93M | Buy |
4,151
+714
| +21% | +$677K | 0.26% | 68 |
|
|
2024
Q4 | $3.15M | Buy |
3,437
+2,139
| +165% | +$1.96M | 0.27% | 61 |
|
|
2024
Q3 | $1.15M | Buy |
1,298
+2
| +0.2% | +$1.77K | 0.83% | 22 |
|
|
2024
Q2 | $1.1M | Sell |
1,296
-426
| -25% | -$362K | 0.15% | 86 |
|
|
2024
Q1 | $1.26M | Buy |
1,722
+316
| +22% | +$232K | 0.14% | 101 |
|
|
2023
Q4 | $928K | Buy |
1,406
+589
| +72% | +$389K | 0.12% | 120 |
|
|
2023
Q3 | $461K | Buy |
817
+92
| +13% | +$51.9K | 0.12% | 128 |
|
|
2023
Q2 | $390K | Sell |
725
-30
| -4% | -$16.1K | 0.17% | 66 |
|
|
2023
Q1 | $375K | Sell |
755
-459
| -38% | -$228K | 0.15% | 89 |
|
|
2022
Q4 | $554K | Sell |
1,214
-175
| -13% | -$79.9K | 0.24% | 50 |
|
|
2022
Q3 | $656K | Sell |
1,389
-406
| -23% | -$192K | 0.26% | 59 |
|
|
2022
Q2 | $860K | Buy |
1,795
+590
| +49% | +$283K | 0.39% | 38 |
|
|
2022
Q1 | $694K | Buy |
1,205
+101
| +9% | +$58.2K | 0.5% | 22 |
|
|
2021
Q4 | $626K | Sell |
1,104
-657
| -37% | -$373K | 1.19% | 15 |
|
|
2021
Q3 | $791K | Buy |
+1,761
| New | +$791K | 1.05% | 10 |
|
|
2021
Q1 | $488K | Sell |
1,386
-47
| -3% | -$16.5K | 0.48% | 43 |
|
|
2020
Q4 | $540K | Sell |
1,433
-869
| -38% | -$327K | 0.58% | 23 |
|
|
2020
Q3 | $817K | Buy |
2,302
+364
| +19% | +$129K | 0.43% | 33 |
|
|
2020
Q2 | $588K | Sell |
1,938
-273
| -12% | -$82.8K | 0.39% | 44 |
|
|
2020
Q1 | $630K | Sell |
2,211
-448
| -17% | -$128K | 0.47% | 20 |
|
|
2019
Q4 | $781K | Buy |
+2,659
| New | +$781K | 0.43% | 24 |
|
|
2019
Q3 | – | Sell |
-2,150
| Closed | -$568K | – | 57 |
|
|
2019
Q2 | $568K | Buy |
+2,150
| New | +$568K | 0.39% | 43 |
|