Advocate 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 | $275K | Hold |
278
| – | – | 0.05% | 106 |
|
|
2025
Q1 | $263K | Hold |
278
| – | – | 0.05% | 103 |
|
|
2024
Q4 | $255K | Hold |
278
| – | – | 0.05% | 104 |
|
|
2024
Q3 | $246K | Sell |
278
-20
| -7% | -$17.7K | 0.04% | 107 |
|
|
2024
Q2 | $253K | Hold |
298
| – | – | 0.05% | 107 |
|
|
2024
Q1 | $218K | Sell |
298
-24
| -7% | -$17.6K | 0.04% | 112 |
|
|
2023
Q4 | $213K | Buy |
+322
| New | +$213K | 0.05% | 112 |
|