Advance Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416K | Buy |
421
+4
| +1% | +$3.96K | 0.02% | 109 |
|
|
2025
Q1 | $395K | Buy |
417
+46
| +12% | +$43.6K | 0.02% | 108 |
|
|
2024
Q4 | $340K | Buy |
371
+119
| +47% | +$109K | 0.02% | 110 |
|
|
2024
Q3 | $224K | Sell |
252
-12
| -5% | -$10.7K | 0.01% | 136 |
|
|
2024
Q2 | $225K | Sell |
264
-78
| -23% | -$66.4K | 0.01% | 137 |
|
|
2024
Q1 | $251K | Buy |
342
+26
| +8% | +$19.1K | 0.02% | 127 |
|
|
2023
Q4 | $209K | Buy |
+316
| New | +$209K | 0.02% | 127 |
|