Advisor Resource Council’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
370
-6,096
| -94% | -$6.03M | 0.14% | 103 |
|
|
2025
Q1 | $5.77M | Buy |
+6,466
| New | +$5.77M | 0.47% | 52 |
|
|
2024
Q4 | – | Sell |
-984
| Closed | -$873K | – | 101 |
|
|
2024
Q3 | $873K | Buy |
+984
| New | +$873K | 0.39% | 60 |
|
|
2024
Q2 | – | Sell |
-1,157
| Closed | -$763K | – | 87 |
|
|
2024
Q1 | $763K | Sell |
1,157
-4,578
| -80% | -$3.02M | 0.32% | 76 |
|
|
2023
Q4 | $3.79M | Buy |
5,735
+5,185
| +943% | +$3.42M | 0.44% | 58 |
|
|
2023
Q3 | $311K | Sell |
550
-5
| -0.9% | -$2.83K | 0.16% | 102 |
|
|
2023
Q2 | $299K | Sell |
555
-1,073
| -66% | -$578K | 0.13% | 110 |
|
|
2023
Q1 | $812K | Buy |
1,628
+1,138
| +232% | +$567K | 0.2% | 130 |
|
|
2022
Q4 | $224K | Buy |
490
+24
| +5% | +$11K | 0.11% | 142 |
|
|
2022
Q3 | $220K | Sell |
466
-4,587
| -91% | -$2.17M | 0.15% | 133 |
|
|
2022
Q2 | $2.42M | Buy |
5,053
+3,574
| +242% | +$1.71M | 0.22% | 93 |
|
|
2022
Q1 | $852K | Sell |
1,479
-2,427
| -62% | -$1.4M | 0.26% | 106 |
|
|
2021
Q4 | $2.22M | Buy |
+3,906
| New | +$2.22M | 0.17% | 121 |
|
|
2021
Q3 | – | Sell |
-904
| Closed | -$358K | – | 259 |
|
|
2021
Q2 | $358K | Buy |
+904
| New | +$358K | 0.04% | 366 |
|