Pure Financial 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 | $8.77M | Buy |
8,863
+838
| +10% | +$830K | 0.15% | 75 |
|
|
2025
Q1 | $7.59M | Buy |
8,025
+1,625
| +25% | +$1.54M | 0.16% | 65 |
|
|
2024
Q4 | $5.86M | Buy |
6,400
+94
| +1% | +$86.1K | 0.13% | 68 |
|
|
2024
Q3 | $5.59M | Sell |
6,306
-446
| -7% | -$395K | 0.13% | 70 |
|
|
2024
Q2 | $5.74M | Sell |
6,752
-42
| -0.6% | -$35.7K | 0.16% | 64 |
|
|
2024
Q1 | $4.98M | Sell |
6,794
-214
| -3% | -$157K | 0.16% | 69 |
|
|
2023
Q4 | $4.63M | Buy |
7,008
+1,230
| +21% | +$812K | 0.16% | 73 |
|
|
2023
Q3 | $3.26M | Sell |
5,778
-60
| -1% | -$33.9K | 0.13% | 75 |
|
|
2023
Q2 | $3.14M | Buy |
5,838
+81
| +1% | +$43.6K | 0.13% | 79 |
|
|
2023
Q1 | $2.86M | Buy |
5,757
+937
| +19% | +$466K | 0.13% | 78 |
|
|
2022
Q4 | $2.2M | Buy |
4,820
+656
| +16% | +$299K | 0.11% | 83 |
|
|
2022
Q3 | $1.97M | Buy |
4,164
+1,091
| +36% | +$515K | 0.11% | 84 |
|
|
2022
Q2 | $1.47M | Buy |
3,073
+1,214
| +65% | +$582K | 0.09% | 94 |
|
|
2022
Q1 | $1.07M | Buy |
1,859
+857
| +86% | +$494K | 0.05% | 102 |
|
|
2021
Q4 | $569K | Buy |
1,002
+64
| +7% | +$36.3K | 0.03% | 131 |
|
|
2021
Q3 | $421K | Buy |
938
+84
| +10% | +$37.7K | 0.03% | 131 |
|
|
2021
Q2 | $338K | Sell |
854
-370
| -30% | -$146K | 0.03% | 144 |
|
|
2021
Q1 | $431K | Sell |
1,224
-64
| -5% | -$22.5K | 0.04% | 127 |
|
|
2020
Q4 | $485K | Buy |
1,288
+333
| +35% | +$125K | 0.06% | 120 |
|
|
2020
Q3 | $339K | Buy |
955
+145
| +18% | +$51.5K | 0.05% | 119 |
|
|
2020
Q2 | $246K | Buy |
+810
| New | +$246K | 0.04% | 124 |
|
|
2020
Q1 | – | Sell |
-723
| Closed | -$213K | – | 132 |
|
|
2019
Q4 | $213K | Buy |
723
+12
| +2% | +$3.54K | 0.04% | 132 |
|
|
2019
Q3 | $205K | Buy |
+711
| New | +$205K | 0.04% | 125 |
|