Silver Oak 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 | $1.26M | Buy |
1,278
+238
| +23% | +$235K | 0.61% | 24 |
|
|
2025
Q1 | $983K | Buy |
1,040
+1
| +0.1% | +$945 | 0.52% | 25 |
|
|
2024
Q4 | $952K | Sell |
1,039
-3
| -0.3% | -$2.75K | 0.5% | 27 |
|
|
2024
Q3 | $924K | Hold |
1,042
| – | – | 0.47% | 28 |
|
|
2024
Q2 | $885K | Hold |
1,042
| – | – | 0.49% | 28 |
|
|
2024
Q1 | $764K | Buy |
1,042
+1
| +0.1% | +$733 | 0.43% | 29 |
|
|
2023
Q4 | $687K | Buy |
1,041
+1
| +0.1% | +$660 | 0.4% | 29 |
|
|
2023
Q3 | $587K | Buy |
1,040
+501
| +93% | +$283K | 0.38% | 28 |
|
|
2023
Q2 | $290K | Buy |
539
+1
| +0.2% | +$538 | 0.19% | 47 |
|
|
2023
Q1 | $267K | Buy |
538
+1
| +0.2% | +$496 | 0.18% | 44 |
|
|
2022
Q4 | $245K | Buy |
537
+3
| +0.6% | +$1.37K | 0.17% | 44 |
|
|
2022
Q3 | $252K | Sell |
534
-47
| -8% | -$22.2K | 0.19% | 42 |
|
|
2022
Q2 | $278K | Sell |
581
-69
| -11% | -$33K | 0.2% | 42 |
|
|
2022
Q1 | $374K | Sell |
650
-18
| -3% | -$10.4K | 0.24% | 35 |
|
|
2021
Q4 | $379K | Buy |
+668
| New | +$379K | 0.24% | 35 |
|