Strategic Investment 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 | $1.12M | Sell |
1,135
-158
| -12% | -$156K | 0.11% | 86 |
|
|
2025
Q1 | $1.22M | Sell |
1,293
-25
| -2% | -$23.6K | 0.13% | 89 |
|
|
2024
Q4 | $1.21M | Buy |
1,318
+12
| +0.9% | +$11K | 0.13% | 92 |
|
|
2024
Q3 | $1.16M | Buy |
1,306
+219
| +20% | +$194K | 0.13% | 101 |
|
|
2024
Q2 | $924K | Sell |
1,087
-5
| -0.5% | -$4.25K | 0.11% | 116 |
|
|
2024
Q1 | $800K | Buy |
1,092
+72
| +7% | +$52.7K | 0.1% | 129 |
|
|
2023
Q4 | $673K | Sell |
1,020
-171
| -14% | -$113K | 0.1% | 139 |
|
|
2023
Q3 | $673K | Buy |
1,191
+91
| +8% | +$51.4K | 0.11% | 144 |
|
|
2023
Q2 | $592K | Buy |
1,100
+19
| +2% | +$10.2K | 0.08% | 127 |
|
|
2023
Q1 | $537K | Buy |
1,081
+33
| +3% | +$16.4K | 0.1% | 151 |
|
|
2022
Q4 | $478K | Buy |
1,048
+153
| +17% | +$69.8K | 0.1% | 156 |
|
|
2022
Q3 | $423K | Sell |
895
-142
| -14% | -$67.1K | 0.1% | 145 |
|
|
2022
Q2 | $497K | Buy |
1,037
+11
| +1% | +$5.27K | 0.1% | 150 |
|
|
2022
Q1 | $591K | Buy |
1,026
+19
| +2% | +$10.9K | 0.11% | 145 |
|
|
2021
Q4 | $571K | Buy |
1,007
+88
| +10% | +$49.9K | 0.11% | 151 |
|
|
2021
Q3 | $413K | Buy |
919
+8
| +0.9% | +$3.6K | 0.09% | 155 |
|
|
2021
Q2 | $360K | Buy |
911
+13
| +1% | +$5.14K | 0.08% | 168 |
|
|
2021
Q1 | $317K | Buy |
+898
| New | +$317K | 0.08% | 179 |
|