Advisory Services Network’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
26,589
+788
| +3% | +$740K | 0.4% | 35 |
|
|
2025
Q1 | $24.4M | Sell |
25,801
-2,642
| -9% | -$2.5M | 0.47% | 31 |
|
|
2024
Q4 | $26.1M | Buy |
28,443
+3,934
| +16% | +$3.6M | 0.49% | 25 |
|
|
2024
Q3 | $20.8M | Hold |
24,509
| – | – | 0.43% | 37 |
|
|
2024
Q2 | $20.8M | Sell |
24,509
-874
| -3% | -$743K | 0.43% | 37 |
|
|
2024
Q1 | $18.6M | Buy |
25,383
+4,027
| +19% | +$2.95M | 0.41% | 37 |
|
|
2023
Q4 | $14.1M | Sell |
21,356
-1,563
| -7% | -$1.03M | 0.34% | 49 |
|
|
2023
Q3 | $12.9M | Sell |
22,919
-29
| -0.1% | -$16.4K | 0.35% | 53 |
|
|
2023
Q2 | $12.4M | Sell |
22,948
-1,506
| -6% | -$811K | 0.33% | 58 |
|
|
2023
Q1 | $12.2M | Sell |
24,454
-375
| -2% | -$186K | 0.34% | 49 |
|
|
2022
Q4 | $11.3M | Buy |
24,829
+325
| +1% | +$148K | 0.35% | 47 |
|
|
2022
Q3 | $11.6M | Buy |
24,504
+632
| +3% | +$298K | 0.41% | 37 |
|
|
2022
Q2 | $11.4M | Buy |
23,872
+2,560
| +12% | +$1.23M | 0.39% | 42 |
|
|
2022
Q1 | $12.3M | Sell |
21,312
-2,247
| -10% | -$1.29M | 0.36% | 41 |
|
|
2021
Q4 | $13.4M | Sell |
23,559
-641
| -3% | -$364K | 0.38% | 37 |
|
|
2021
Q3 | $10.9M | Sell |
24,200
-2,055
| -8% | -$923K | 0.35% | 47 |
|
|
2021
Q2 | $10.4M | Sell |
26,255
-110
| -0.4% | -$43.5K | 0.33% | 48 |
|
|
2021
Q1 | $9.29M | Sell |
26,365
-1,526
| -5% | -$538K | 0.35% | 48 |
|
|
2020
Q4 | $10.5M | Buy |
27,891
+3,057
| +12% | +$1.15M | 0.42% | 34 |
|
|
2020
Q3 | $8.82M | Buy |
24,834
+1,004
| +4% | +$356K | 0.41% | 39 |
|
|
2020
Q2 | $7.23M | Buy |
23,830
+3,881
| +19% | +$1.18M | 0.4% | 47 |
|
|
2020
Q1 | $5.69M | Buy |
19,949
+1,041
| +6% | +$297K | 0.37% | 53 |
|
|
2019
Q4 | $5.56M | Sell |
18,908
-461
| -2% | -$135K | 0.29% | 69 |
|
|
2019
Q3 | $5.12M | Hold |
19,369
| – | – | 0.31% | 64 |
|
|
2019
Q2 | $5.12M | Buy |
19,369
+387
| +2% | +$102K | 0.31% | 64 |
|
|
2019
Q1 | $4.6M | Buy |
18,982
+3,191
| +20% | +$773K | 0.32% | 64 |
|
|
2018
Q4 | $3.22M | Buy |
15,791
+820
| +5% | +$167K | 0.28% | 83 |
|
|
2018
Q3 | $3.52M | Buy |
14,971
+48
| +0.3% | +$11.3K | 0.26% | 94 |
|
|
2018
Q2 | $3.31M | Sell |
14,923
-1,344
| -8% | -$298K | 0.25% | 96 |
|
|
2018
Q1 | $3.07M | Buy |
16,267
+538
| +3% | +$101K | 0.24% | 88 |
|
|
2017
Q4 | $2.93M | Buy |
15,729
+3,998
| +34% | +$744K | 0.26% | 83 |
|
|
2017
Q3 | $1.93M | Sell |
11,731
-3,819
| -25% | -$627K | 0.22% | 115 |
|
|
2017
Q2 | $2.49M | Buy |
15,550
+1,819
| +13% | +$291K | 0.32% | 62 |
|
|
2017
Q1 | $2.3M | Buy |
+13,731
| New | +$2.3M | 0.33% | 64 |
|
|
2016
Q3 | $1.65M | Buy |
10,822
+1,234
| +13% | +$188K | 0.31% | 71 |
|
|
2016
Q2 | $1.51M | Buy |
9,588
+707
| +8% | +$111K | 0.34% | 63 |
|
|
2016
Q1 | $1.4M | Buy |
8,881
+38
| +0.4% | +$5.99K | 0.38% | 57 |
|
|
2015
Q4 | $1.43M | Sell |
8,843
-337
| -4% | -$54.4K | 0.46% | 44 |
|
|
2015
Q3 | $1.33M | Buy |
9,180
+2,152
| +31% | +$311K | 0.4% | 44 |
|
|
2015
Q2 | $959K | Buy |
7,028
+214
| +3% | +$29.2K | 0.28% | 70 |
|
|
2015
Q1 | $1.04M | Buy |
6,814
+1,165
| +21% | +$178K | 0.29% | 73 |
|
|
2014
Q4 | $787K | Buy |
5,649
+67
| +1% | +$9.33K | 0.25% | 94 |
|
|
2014
Q3 | $700K | Buy |
5,582
+1,405
| +34% | +$176K | 0.26% | 95 |
|
|
2014
Q2 | $481K | Buy |
4,177
+1,712
| +69% | +$197K | 0.2% | 123 |
|
|
2014
Q1 | $275K | Buy |
2,465
+306
| +14% | +$34.1K | 0.14% | 157 |
|
|
2013
Q4 | $257K | Buy |
+2,159
| New | +$257K | 0.13% | 152 |
|