Realta Investment 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 | $2.31M | Sell |
2,338
-1,131
| -33% | -$1.12M | 0.91% | 25 |
|
|
2025
Q1 | $3.28M | Sell |
3,469
-122
| -3% | -$115K | 1.5% | 13 |
|
|
2024
Q4 | $3.29M | Sell |
3,591
-42
| -1% | -$38.5K | 1.35% | 14 |
|
|
2024
Q3 | $3.23M | Sell |
3,633
-859
| -19% | -$764K | 1.49% | 10 |
|
|
2024
Q2 | $3.82M | Buy |
4,492
+536
| +14% | +$456K | 0.75% | 21 |
|
|
2024
Q1 | $2.9M | Sell |
3,956
-406
| -9% | -$297K | 0.6% | 24 |
|
|
2023
Q4 | $2.88M | Buy |
4,362
+45
| +1% | +$29.7K | 0.65% | 22 |
|
|
2023
Q3 | $2.32M | Sell |
4,317
-80
| -2% | -$43.1K | 0.53% | 32 |
|
|
2023
Q2 | $2.37M | Sell |
4,397
-237
| -5% | -$128K | 0.52% | 34 |
|
|
2023
Q1 | $2.3M | Buy |
4,634
+39
| +0.8% | +$19.4K | 0.56% | 32 |
|
|
2022
Q4 | $2.1M | Buy |
4,595
+1,775
| +63% | +$810K | 0.51% | 41 |
|
|
2022
Q3 | $1.33M | Sell |
2,820
-409
| -13% | -$193K | 0.35% | 61 |
|
|
2022
Q2 | $1.57M | Sell |
3,229
-227
| -7% | -$110K | 0.38% | 53 |
|
|
2022
Q1 | $1.99M | Buy |
3,456
+763
| +28% | +$439K | 0.4% | 55 |
|
|
2021
Q4 | $1.53M | Buy |
2,693
+296
| +12% | +$168K | 0.34% | 64 |
|
|
2021
Q3 | $1.08M | Sell |
2,397
-3
| -0.1% | -$1.35K | 0.25% | 93 |
|
|
2021
Q2 | $949K | Buy |
2,400
+237
| +11% | +$93.7K | 0.23% | 113 |
|
|
2021
Q1 | $762K | Sell |
2,163
-463
| -18% | -$163K | 0.2% | 137 |
|
|
2020
Q4 | $989K | Buy |
2,626
+602
| +30% | +$227K | 0.28% | 80 |
|
|
2020
Q3 | $719K | Sell |
2,024
-86
| -4% | -$30.6K | 0.24% | 97 |
|
|
2020
Q2 | $640K | Sell |
2,110
-329
| -13% | -$99.8K | 0.21% | 120 |
|
|
2020
Q1 | $695K | Sell |
2,439
-6
| -0.2% | -$1.71K | 0.3% | 84 |
|
|
2019
Q4 | $732K | Sell |
2,445
-264
| -10% | -$79K | 0.2% | 125 |
|
|
2019
Q3 | $779K | Sell |
2,709
-390
| -13% | -$112K | 0.21% | 107 |
|
|
2019
Q2 | $817K | Buy |
3,099
+326
| +12% | +$85.9K | 0.23% | 98 |
|
|
2019
Q1 | $669K | Buy |
+2,773
| New | +$669K | 0.3% | 96 |
|