Oxford Financial Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Sell |
3,827
-64
| -2% | -$63.3K | 0.23% | 39 |
|
|
2025
Q1 | $3.68M | Sell |
3,891
-351
| -8% | -$332K | 0.26% | 37 |
|
|
2024
Q4 | $3.89M | Buy |
4,242
+204
| +5% | +$187K | 0.25% | 37 |
|
|
2024
Q3 | $3.58M | Sell |
4,038
-140
| -3% | -$124K | 0.23% | 40 |
|
|
2024
Q2 | $3.55M | Buy |
4,178
+338
| +9% | +$287K | 0.23% | 38 |
|
|
2024
Q1 | $2.81M | Buy |
3,840
+65
| +2% | +$47.6K | 0.2% | 43 |
|
|
2023
Q4 | $2.49M | Sell |
3,775
-95
| -2% | -$62.7K | 0.18% | 45 |
|
|
2023
Q3 | $2.19M | Sell |
3,870
-573
| -13% | -$324K | 0.19% | 45 |
|
|
2023
Q2 | $2.39M | Buy |
4,443
+1,173
| +36% | +$632K | 0.23% | 42 |
|
|
2023
Q1 | $1.62M | Buy |
3,270
+8
| +0.2% | +$3.98K | 0.18% | 47 |
|
|
2022
Q4 | $1.49M | Buy |
3,262
+198
| +6% | +$90.4K | 0.17% | 51 |
|
|
2022
Q3 | $1.45M | Sell |
3,064
-31
| -1% | -$14.6K | 0.22% | 45 |
|
|
2022
Q2 | $1.48M | Sell |
3,095
-38
| -1% | -$18.2K | 0.22% | 49 |
|
|
2022
Q1 | $1.8M | Sell |
3,133
-43
| -1% | -$24.8K | 0.23% | 44 |
|
|
2021
Q4 | $1.8M | Buy |
3,176
+108
| +4% | +$61.3K | 0.2% | 47 |
|
|
2021
Q3 | $1.38M | Sell |
3,068
-46
| -1% | -$20.7K | 0.18% | 50 |
|
|
2021
Q2 | $1.23M | Buy |
3,114
+43
| +1% | +$17K | 0.17% | 60 |
|
|
2021
Q1 | $1.08M | Sell |
3,071
-31
| -1% | -$10.9K | 0.15% | 63 |
|
|
2020
Q4 | $1.17M | Buy |
3,102
+19
| +0.6% | +$7.16K | 0.17% | 53 |
|
|
2020
Q3 | $1.09M | Hold |
3,083
| – | – | 0.18% | 49 |
|
|
2020
Q2 | $935K | Sell |
3,083
-207
| -6% | -$62.8K | 0.16% | 58 |
|
|
2020
Q1 | $938K | Buy |
+3,290
| New | +$938K | 0.19% | 53 |
|