Advisors Preferred’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
1,400
-15,982
| -92% | -$15.8M | 0.23% | 93 |
|
|
2025
Q1 | $16.6M | Buy |
+17,382
| New | +$16.6M | 2.23% | 8 |
|
|
2024
Q2 | – | Sell |
-15,313
| Closed | -$11M | – | 172 |
|
|
2024
Q1 | $11M | Buy |
15,313
+12,377
| +422% | +$8.93M | 1.86% | 12 |
|
|
2023
Q4 | $1.91M | Buy |
+2,936
| New | +$1.91M | 0.32% | 76 |
|
|
2023
Q3 | – | Sell |
-842
| Closed | -$456K | – | 204 |
|
|
2023
Q2 | $456K | Buy |
+842
| New | +$456K | 0.11% | 79 |
|
|
2022
Q1 | – | Sell |
-12,307
| Closed | -$6.98M | – | 160 |
|
|
2021
Q4 | $6.98M | Buy |
+12,307
| New | +$6.98M | 0.68% | 28 |
|
|
2020
Q1 | – | Sell |
-152
| Closed | -$45K | – | 153 |
|
|
2019
Q4 | $45K | Buy |
+152
| New | +$45K | 0.01% | 188 |
|