Teamwork Financial 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 | $19.3M | Buy |
19,447
+2,608
| +15% | +$2.58M | 2.23% | 18 |
|
|
2025
Q1 | $15.9M | Sell |
16,839
-3,691
| -18% | -$3.49M | 2.12% | 20 |
|
|
2024
Q4 | $18.8M | Buy |
20,530
+1,859
| +10% | +$1.7M | 2.44% | 13 |
|
|
2024
Q3 | $16.6M | Buy |
18,671
+13,468
| +259% | +$11.9M | 2.29% | 15 |
|
|
2024
Q2 | $4.42M | Buy |
5,203
+3,993
| +330% | +$3.39M | 0.66% | 34 |
|
|
2024
Q1 | $886K | Buy |
1,210
+153
| +14% | +$112K | 0.14% | 80 |
|
|
2023
Q4 | $698K | Sell |
1,057
-143
| -12% | -$94.4K | 0.12% | 83 |
|
|
2023
Q3 | $678K | Buy |
1,200
+19
| +2% | +$10.7K | 0.11% | 108 |
|
|
2023
Q2 | $636K | Buy |
1,181
+20
| +2% | +$10.8K | 0.1% | 114 |
|
|
2023
Q1 | $577K | Sell |
1,161
-4
| -0.3% | -$1.99K | 0.11% | 106 |
|
|
2022
Q4 | $532K | Sell |
1,165
-572
| -33% | -$261K | 0.11% | 117 |
|
|
2022
Q3 | $820K | Buy |
1,737
+543
| +45% | +$256K | 0.18% | 84 |
|
|
2022
Q2 | $572K | Sell |
1,194
-1,121
| -48% | -$537K | 0.12% | 114 |
|
|
2022
Q1 | $1.33M | Sell |
2,315
-966
| -29% | -$556K | 0.25% | 78 |
|
|
2021
Q4 | $1.86M | Sell |
3,281
-9
| -0.3% | -$5.11K | 0.34% | 53 |
|
|
2021
Q3 | $1.48M | Buy |
3,290
+401
| +14% | +$180K | 0.29% | 66 |
|
|
2021
Q2 | $1.14M | Buy |
2,889
+155
| +6% | +$61.3K | 0.23% | 83 |
|
|
2021
Q1 | $964K | Sell |
2,734
-385
| -12% | -$136K | 0.23% | 97 |
|
|
2020
Q4 | $1.18M | Buy |
3,119
+303
| +11% | +$114K | 0.28% | 78 |
|
|
2020
Q3 | $1M | Sell |
2,816
-374
| -12% | -$133K | 0.31% | 69 |
|
|
2020
Q2 | $967K | Sell |
3,190
-470
| -13% | -$142K | 0.35% | 74 |
|
|
2020
Q1 | $1.04M | Buy |
3,660
+639
| +21% | +$182K | 0.65% | 31 |
|
|
2019
Q4 | $888K | Buy |
+3,021
| New | +$888K | 0.53% | 44 |
|