Advisory Resource Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
1,642
-51
| -3% | -$50.5K | 0.31% | 67 |
|
|
2025
Q1 | $1.6M | Buy |
1,693
+28
| +2% | +$26.5K | 0.33% | 70 |
|
|
2024
Q4 | $1.53M | Buy |
1,665
+421
| +34% | +$386K | 0.32% | 65 |
|
|
2024
Q3 | $1.1M | Sell |
1,244
-70
| -5% | -$62.1K | 0.24% | 89 |
|
|
2024
Q2 | $1.12M | Buy |
1,314
+11
| +0.8% | +$9.35K | 0.25% | 74 |
|
|
2024
Q1 | $955K | Buy |
1,303
+12
| +0.9% | +$8.79K | 0.22% | 80 |
|
|
2023
Q4 | $852K | Buy |
1,291
+16
| +1% | +$10.6K | 0.21% | 78 |
|
|
2023
Q3 | $720K | Buy |
+1,275
| New | +$720K | 0.19% | 81 |
|
|
2020
Q3 | – | Sell |
-1,266
| Closed | -$384K | – | 97 |
|
|
2020
Q2 | $384K | Buy |
+1,266
| New | +$384K | 0.24% | 54 |
|