Strategic 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 | $4.29M | Sell |
4,329
-63
| -1% | -$62.4K | 0.84% | 26 |
|
|
2025
Q1 | $4.15M | Buy |
4,392
+13
| +0.3% | +$12.3K | 0.8% | 26 |
|
|
2024
Q4 | $4.01M | Sell |
4,379
-15
| -0.3% | -$13.7K | 0.72% | 28 |
|
|
2024
Q3 | $3.9M | Sell |
4,394
-115
| -3% | -$102K | 0.73% | 32 |
|
|
2024
Q2 | $3.83M | Buy |
4,509
+15
| +0.3% | +$12.8K | 0.74% | 28 |
|
|
2024
Q1 | $3.29M | Buy |
4,494
+3
| +0.1% | +$2.2K | 0.65% | 36 |
|
|
2023
Q4 | $2.96M | Buy |
4,491
+43
| +1% | +$28.4K | 0.56% | 42 |
|
|
2023
Q3 | $2.51M | Buy |
4,448
+625
| +16% | +$353K | 0.5% | 49 |
|
|
2023
Q2 | $2.06M | Sell |
3,823
-118
| -3% | -$63.5K | 0.39% | 55 |
|
|
2023
Q1 | $1.96M | Sell |
3,941
-245
| -6% | -$122K | 0.4% | 56 |
|
|
2022
Q4 | $1.91M | Sell |
4,186
-146
| -3% | -$66.6K | 0.43% | 56 |
|
|
2022
Q3 | $2.05M | Buy |
4,332
+41
| +1% | +$19.4K | 0.45% | 52 |
|
|
2022
Q2 | $2.06M | Buy |
4,291
+515
| +14% | +$247K | 0.43% | 51 |
|
|
2022
Q1 | $2.17M | Sell |
3,776
-631
| -14% | -$363K | 0.38% | 57 |
|
|
2021
Q4 | $2.5M | Sell |
4,407
-118
| -3% | -$67K | 0.36% | 62 |
|
|
2021
Q3 | $2.03M | Sell |
4,525
-135
| -3% | -$60.7K | 0.44% | 56 |
|
|
2021
Q2 | $1.84M | Buy |
4,660
+195
| +4% | +$77.1K | 0.48% | 47 |
|
|
2021
Q1 | $1.57M | Sell |
4,465
-686
| -13% | -$242K | 0.46% | 52 |
|
|
2020
Q4 | $1.9M | Buy |
5,151
+1,524
| +42% | +$561K | 0.55% | 41 |
|
|
2020
Q3 | $1.3M | Buy |
3,627
+656
| +22% | +$235K | 0.44% | 49 |
|
|
2020
Q2 | $975K | Buy |
2,971
+274
| +10% | +$89.9K | 0.36% | 56 |
|
|
2020
Q1 | $825K | Buy |
+2,697
| New | +$825K | 0.36% | 59 |
|