Resonant Capital 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 | $5.44M | Buy |
5,499
+141
| +3% | +$140K | 0.35% | 56 |
|
|
2025
Q1 | $5.07M | Sell |
5,358
-151
| -3% | -$143K | 0.35% | 57 |
|
|
2024
Q4 | $5.05M | Buy |
5,509
+23
| +0.4% | +$21.1K | 0.37% | 55 |
|
|
2024
Q3 | $4.86M | Sell |
5,486
-204
| -4% | -$181K | 0.36% | 56 |
|
|
2024
Q2 | $4.84M | Buy |
5,690
+196
| +4% | +$167K | 0.39% | 56 |
|
|
2024
Q1 | $4.03M | Buy |
5,494
+135
| +3% | +$98.9K | 0.34% | 63 |
|
|
2023
Q4 | $3.62M | Sell |
5,359
-645
| -11% | -$436K | 0.35% | 62 |
|
|
2023
Q3 | $3.39M | Sell |
6,004
-100
| -2% | -$56.5K | 0.36% | 63 |
|
|
2023
Q2 | $3.29M | Sell |
6,104
-70
| -1% | -$37.7K | 0.36% | 65 |
|
|
2023
Q1 | $3.07M | Buy |
6,174
+312
| +5% | +$155K | 0.35% | 71 |
|
|
2022
Q4 | $2.68M | Buy |
5,862
+29
| +0.5% | +$13.2K | 0.33% | 81 |
|
|
2022
Q3 | $2.76M | Sell |
5,833
-23
| -0.4% | -$10.9K | 0.42% | 67 |
|
|
2022
Q2 | $2.81M | Buy |
5,856
+41
| +0.7% | +$19.7K | 0.44% | 65 |
|
|
2022
Q1 | $3.35M | Buy |
5,815
+566
| +11% | +$326K | 0.5% | 51 |
|
|
2021
Q4 | $2.98M | Buy |
5,249
+207
| +4% | +$118K | 0.45% | 54 |
|
|
2021
Q3 | $2.27M | Buy |
5,042
+464
| +10% | +$208K | 0.39% | 61 |
|
|
2021
Q2 | $1.81M | Buy |
4,578
+50
| +1% | +$19.8K | 0.35% | 68 |
|
|
2021
Q1 | $1.6M | Buy |
4,528
+395
| +10% | +$139K | 0.33% | 70 |
|
|
2020
Q4 | $1.56M | Sell |
4,133
-146
| -3% | -$55K | 0.37% | 61 |
|
|
2020
Q3 | $1.52M | Sell |
4,279
-35
| -0.8% | -$12.4K | 0.43% | 48 |
|
|
2020
Q2 | $1.31M | Sell |
4,314
-1,695
| -28% | -$514K | 0.38% | 57 |
|
|
2020
Q1 | $1.71M | Sell |
6,009
-251
| -4% | -$71.6K | 0.62% | 48 |
|
|
2019
Q4 | $1.84M | Buy |
+6,260
| New | +$1.84M | 0.58% | 56 |
|