Scott 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 | $1.28M | Sell |
1,298
-100
| -7% | -$98.2K | 0.35% | 24 |
|
|
2025
Q1 | $1.32M | Buy |
1,398
+50
| +4% | +$47.3K | 0.39% | 21 |
|
|
2024
Q4 | $1.25M | Buy |
1,348
+11
| +0.8% | +$10.2K | 0.36% | 22 |
|
|
2024
Q3 | $1.19M | Buy |
1,337
+33
| +3% | +$29.3K | 0.34% | 23 |
|
|
2024
Q2 | $1.16M | Sell |
1,304
-100
| -7% | -$88.7K | 0.34% | 25 |
|
|
2024
Q1 | $1.01M | Buy |
1,404
+66
| +5% | +$47.4K | 0.31% | 25 |
|
|
2023
Q4 | $883K | Sell |
1,338
-35
| -3% | -$23.1K | 0.3% | 24 |
|
|
2023
Q3 | $785K | Sell |
1,373
-99
| -7% | -$56.6K | 0.31% | 24 |
|
|
2023
Q2 | $793K | Sell |
1,472
-100
| -6% | -$53.8K | 0.34% | 27 |
|
|
2023
Q1 | $781K | Hold |
1,572
| – | – | 0.38% | 25 |
|
|
2022
Q4 | $717K | Sell |
1,572
-39
| -2% | -$17.8K | 0.41% | 23 |
|
|
2022
Q3 | $761K | Buy |
1,611
+30
| +2% | +$14.2K | 0.52% | 21 |
|
|
2022
Q2 | $758K | Sell |
1,581
-10
| -0.6% | -$4.79K | 0.51% | 21 |
|
|
2022
Q1 | $916K | Buy |
1,591
+31
| +2% | +$17.8K | 0.54% | 20 |
|
|
2021
Q4 | $886K | Buy |
+1,560
| New | +$886K | 0.54% | 17 |
|