RIA Advisory 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 | $1.25M | Sell |
1,265
-224
| -15% | -$222K | 0.37% | 45 |
|
|
2025
Q1 | $1.41M | Sell |
1,489
-77
| -5% | -$72.8K | 0.46% | 37 |
|
|
2024
Q4 | $1.44M | Sell |
1,566
-166
| -10% | -$152K | 0.49% | 35 |
|
|
2024
Q3 | $1.54M | Buy |
+1,732
| New | +$1.54M | 0.54% | 30 |
|
|
2024
Q1 | $1.22M | Buy |
1,665
+108
| +7% | +$79.1K | 0.49% | 34 |
|
|
2023
Q4 | $1.03M | Buy |
+1,557
| New | +$1.03M | 0.43% | 34 |
|
|
2023
Q1 | – | Sell |
-1,002
| Closed | -$324K | – | 127 |
|
|
2022
Q4 | $324K | Buy |
+1,002
| New | +$324K | 0.19% | 69 |
|