Advisornet Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
5,444
+132
| +2% | +$131K | 0.35% | 55 |
|
|
2025
Q1 | $5.02M | Buy |
5,312
+158
| +3% | +$149K | 0.37% | 56 |
|
|
2024
Q4 | $4.72M | Sell |
5,154
-36
| -0.7% | -$33K | 0.4% | 59 |
|
|
2024
Q3 | $4.6M | Buy |
5,190
+518
| +11% | +$459K | 0.34% | 68 |
|
|
2024
Q2 | $3.97M | Sell |
4,672
-415
| -8% | -$353K | 0.36% | 67 |
|
|
2024
Q1 | $3.73M | Buy |
5,087
+88
| +2% | +$64.5K | 0.36% | 63 |
|
|
2023
Q4 | $3.3M | Sell |
4,999
-45
| -0.9% | -$29.7K | 0.3% | 78 |
|
|
2023
Q3 | $2.85M | Buy |
5,044
+405
| +9% | +$229K | 0.26% | 95 |
|
|
2023
Q2 | $2.5M | Buy |
4,639
+342
| +8% | +$184K | 0.21% | 113 |
|
|
2023
Q1 | $2.14M | Buy |
4,297
+107
| +3% | +$53.2K | 0.2% | 125 |
|
|
2022
Q4 | $1.91M | Sell |
4,190
-283
| -6% | -$129K | 0.19% | 130 |
|
|
2022
Q3 | $2.11M | Sell |
4,473
-417
| -9% | -$197K | 0.21% | 117 |
|
|
2022
Q2 | $2.34M | Buy |
4,890
+243
| +5% | +$116K | 0.23% | 106 |
|
|
2022
Q1 | $2.68M | Buy |
4,647
+972
| +26% | +$560K | 0.17% | 121 |
|
|
2021
Q4 | $2.09M | Buy |
3,675
+127
| +4% | +$72.1K | 0.13% | 152 |
|
|
2021
Q3 | $1.59M | Buy |
3,548
+225
| +7% | +$101K | 0.11% | 171 |
|
|
2021
Q2 | $1.32M | Sell |
3,323
-221
| -6% | -$87.5K | 0.09% | 211 |
|
|
2021
Q1 | $1.25M | Buy |
3,544
+464
| +15% | +$164K | 0.09% | 212 |
|
|
2020
Q4 | $1.16M | Sell |
3,080
-1,386
| -31% | -$522K | 0.09% | 196 |
|
|
2020
Q3 | $1.59M | Buy |
4,466
+134
| +3% | +$47.6K | 0.14% | 158 |
|
|
2020
Q2 | $1.31M | Sell |
4,332
-60
| -1% | -$18.2K | 0.11% | 178 |
|
|
2020
Q1 | $1.25M | Buy |
4,392
+527
| +14% | +$150K | 0.12% | 161 |
|
|
2019
Q4 | $1.14M | Buy |
3,865
+92
| +2% | +$27K | 0.1% | 195 |
|
|
2019
Q3 | $1.09M | Sell |
3,773
-7,928
| -68% | -$2.28M | 0.1% | 199 |
|
|
2019
Q2 | $3.09M | Sell |
11,701
-279
| -2% | -$73.7K | 0.34% | 65 |
|
|
2019
Q1 | $2.9M | Buy |
11,980
+170
| +1% | +$41.2K | 0.35% | 62 |
|
|
2018
Q4 | $2.41M | Buy |
11,810
+457
| +4% | +$93.1K | 0.33% | 65 |
|
|
2018
Q3 | $2.67M | Sell |
11,353
-640
| -5% | -$150K | 0.34% | 61 |
|
|
2018
Q2 | $2.51M | Buy |
11,993
+1,420
| +13% | +$297K | 0.34% | 59 |
|
|
2018
Q1 | $1.99M | Buy |
10,573
+619
| +6% | +$117K | 0.28% | 75 |
|
|
2017
Q4 | $1.85M | Buy |
+9,954
| New | +$1.85M | 0.28% | 74 |
|