Stokes 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 | $10.8M | Buy |
10,894
+81
| +0.7% | +$80.2K | 2.64% | 11 |
|
|
2025
Q1 | $10.2M | Sell |
10,813
-1,688
| -14% | -$1.6M | 2.6% | 12 |
|
|
2024
Q4 | $11.5M | Sell |
12,501
-300
| -2% | -$275K | 2.96% | 6 |
|
|
2024
Q3 | $11.3M | Sell |
12,801
-310
| -2% | -$275K | 2.91% | 6 |
|
|
2024
Q2 | $11.1M | Sell |
13,111
-528
| -4% | -$449K | 3.1% | 3 |
|
|
2024
Q1 | $9.99M | Sell |
13,639
-91
| -0.7% | -$66.7K | 2.91% | 3 |
|
|
2023
Q4 | $9.06M | Buy |
13,730
+590
| +4% | +$389K | 2.87% | 5 |
|
|
2023
Q3 | $7.42M | Sell |
13,140
-143
| -1% | -$80.8K | 2.59% | 7 |
|
|
2023
Q2 | $7.15M | Buy |
13,283
+73
| +0.6% | +$39.3K | 2.41% | 9 |
|
|
2023
Q1 | $6.56M | Buy |
13,210
+199
| +2% | +$98.9K | 2.23% | 14 |
|
|
2022
Q4 | $5.94M | Buy |
13,011
+297
| +2% | +$136K | 2.05% | 22 |
|
|
2022
Q3 | $6.01M | Buy |
12,714
+645
| +5% | +$305K | 2.23% | 12 |
|
|
2022
Q2 | $5.79M | Buy |
12,069
+658
| +6% | +$315K | 2.02% | 20 |
|
|
2022
Q1 | $6.57M | Sell |
11,411
-84
| -0.7% | -$48.4K | 1.92% | 23 |
|
|
2021
Q4 | $6.53M | Sell |
11,495
-186
| -2% | -$106K | 1.94% | 24 |
|
|
2021
Q3 | $5.25M | Sell |
11,681
-25
| -0.2% | -$11.2K | 1.69% | 28 |
|
|
2021
Q2 | $4.63M | Sell |
11,706
-372
| -3% | -$147K | 1.52% | 35 |
|
|
2021
Q1 | $4.26M | Buy |
12,078
+139
| +1% | +$49K | 1.75% | 29 |
|
|
2020
Q4 | $4.5M | Buy |
11,939
+336
| +3% | +$127K | 1.96% | 19 |
|
|
2020
Q3 | $4.12M | Sell |
11,603
-1,470
| -11% | -$522K | 1.98% | 20 |
|
|
2020
Q2 | $3.96M | Buy |
13,073
+160
| +1% | +$48.5K | 2.1% | 14 |
|
|
2020
Q1 | $3.68M | Sell |
12,913
-266
| -2% | -$75.8K | 2.21% | 10 |
|
|
2019
Q4 | $3.87M | Sell |
13,179
-105
| -0.8% | -$30.9K | 1.95% | 13 |
|
|
2019
Q3 | $3.83M | Sell |
13,284
-220
| -2% | -$63.4K | 2.07% | 11 |
|
|
2019
Q2 | $3.57M | Sell |
13,504
-370
| -3% | -$97.8K | 2.02% | 10 |
|
|
2019
Q1 | $3.36M | Buy |
13,874
+625
| +5% | +$151K | 2.02% | 10 |
|
|
2018
Q4 | $2.7M | Buy |
13,249
+1,275
| +11% | +$260K | 1.87% | 14 |
|
|
2018
Q3 | $2.81M | Buy |
11,974
+210
| +2% | +$49.3K | 1.72% | 14 |
|
|
2018
Q2 | $2.46M | Buy |
11,764
+355
| +3% | +$74.2K | 1.61% | 17 |
|
|
2018
Q1 | $2.15M | Sell |
11,409
-265
| -2% | -$49.9K | 1.41% | 28 |
|
|
2017
Q4 | $2.17M | Buy |
+11,674
| New | +$2.17M | 1.47% | 26 |
|