Sandy Cove 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 | $769K | Buy |
777
+21
| +3% | +$20.8K | 0.28% | 58 |
|
|
2025
Q1 | $715K | Buy |
756
+40
| +6% | +$37.8K | 0.29% | 54 |
|
|
2024
Q4 | $656K | Buy |
716
+26
| +4% | +$23.8K | 0.26% | 56 |
|
|
2024
Q3 | $611K | Buy |
690
+14
| +2% | +$12.4K | 0.25% | 58 |
|
|
2024
Q2 | $574K | Sell |
676
-112
| -14% | -$95.2K | 0.26% | 60 |
|
|
2024
Q1 | $578K | Buy |
788
+100
| +15% | +$73.3K | 0.27% | 59 |
|
|
2023
Q4 | $454K | Buy |
688
+68
| +11% | +$44.9K | 0.23% | 69 |
|
|
2023
Q3 | $350K | Sell |
620
-18
| -3% | -$10.2K | 0.2% | 83 |
|
|
2023
Q2 | $344K | Buy |
638
+197
| +45% | +$106K | 0.2% | 88 |
|
|
2023
Q1 | $219K | Buy |
+441
| New | +$219K | 0.16% | 80 |
|
|
2022
Q4 | – | Sell |
-584
| Closed | -$276K | – | 82 |
|
|
2022
Q3 | $276K | Buy |
584
+145
| +33% | +$68.5K | 0.25% | 56 |
|
|
2022
Q2 | $210K | Buy |
439
+12
| +3% | +$5.74K | 0.19% | 70 |
|
|
2022
Q1 | $246K | Sell |
427
-10
| -2% | -$5.76K | 0.2% | 67 |
|
|
2021
Q4 | $248K | Buy |
+437
| New | +$248K | 0.21% | 65 |
|