Quantum 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 | $795K | Sell |
803
-166
| -17% | -$164K | 0.11% | 76 |
|
|
2025
Q1 | $917K | Sell |
969
-330
| -25% | -$312K | 0.14% | 70 |
|
|
2024
Q4 | $1.19M | Buy |
1,299
+105
| +9% | +$96.2K | 0.18% | 60 |
|
|
2024
Q3 | $1.06M | Buy |
1,194
+475
| +66% | +$421K | 0.17% | 62 |
|
|
2024
Q2 | $611K | Buy |
719
+25
| +4% | +$21.3K | 0.11% | 77 |
|
|
2024
Q1 | $509K | Sell |
694
-162
| -19% | -$119K | 0.09% | 85 |
|
|
2023
Q4 | $565K | Buy |
856
+6
| +0.7% | +$3.96K | 0.14% | 46 |
|
|
2023
Q3 | $480K | Hold |
850
| – | – | 0.14% | 55 |
|
|
2023
Q2 | $457K | Hold |
850
| – | – | 0.13% | 50 |
|
|
2023
Q1 | $422K | Hold |
850
| – | – | 0.13% | 47 |
|
|
2022
Q4 | $388K | Buy |
850
+6
| +0.7% | +$2.74K | 0.17% | 42 |
|
|
2022
Q3 | $398K | Hold |
844
| – | – | 0.18% | 39 |
|
|
2022
Q2 | $455K | Buy |
+844
| New | +$455K | 0.17% | 41 |
|