AE Wealth Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
34,618
+2,366
| +7% | +$2.34M | 0.25% | 98 |
|
|
2025
Q1 | $30.5M | Buy |
32,252
+3,208
| +11% | +$3.03M | 0.26% | 92 |
|
|
2024
Q4 | $26.6M | Buy |
29,044
+4,163
| +17% | +$3.81M | 0.23% | 104 |
|
|
2024
Q3 | $22.1M | Buy |
24,881
+2,779
| +13% | +$2.46M | 0.2% | 120 |
|
|
2024
Q2 | $18.8M | Buy |
22,102
+4,505
| +26% | +$3.83M | 0.19% | 132 |
|
|
2024
Q1 | $12.9M | Sell |
17,597
-44,663
| -72% | -$32.7M | 0.15% | 190 |
|
|
2023
Q4 | $42.8M | Buy |
62,260
+4,830
| +8% | +$3.32M | 0.22% | 98 |
|
|
2023
Q3 | $32.4M | Buy |
57,430
+3,693
| +7% | +$2.09M | 0.19% | 116 |
|
|
2023
Q2 | $28.9M | Sell |
53,737
-3,956
| -7% | -$2.13M | 0.17% | 130 |
|
|
2023
Q1 | $28.7M | Buy |
57,693
+891
| +2% | +$443K | 0.18% | 126 |
|
|
2022
Q4 | $25.9M | Sell |
56,802
-40
| -0.1% | -$18.3K | 0.19% | 124 |
|
|
2022
Q3 | $26.8M | Buy |
56,842
+13,129
| +30% | +$6.2M | 0.21% | 106 |
|
|
2022
Q2 | $21M | Buy |
43,713
+2,144
| +5% | +$1.03M | 0.17% | 149 |
|
|
2022
Q1 | $23.9M | Buy |
41,569
+4,056
| +11% | +$2.34M | 0.16% | 134 |
|
|
2021
Q4 | $21.3M | Buy |
37,513
+1,962
| +6% | +$1.11M | 0.15% | 142 |
|
|
2021
Q3 | $16M | Buy |
35,551
+2,271
| +7% | +$1.02M | 0.13% | 168 |
|
|
2021
Q2 | $13.2M | Buy |
33,280
+4,339
| +15% | +$1.72M | 0.12% | 176 |
|
|
2021
Q1 | $10.2M | Buy |
28,941
+3
| +0% | +$1.06K | 0.1% | 201 |
|
|
2020
Q4 | $10.9M | Sell |
28,938
-4,809
| -14% | -$1.81M | 0.12% | 167 |
|
|
2020
Q3 | $12M | Buy |
33,747
+10,064
| +42% | +$3.57M | 0.17% | 121 |
|
|
2020
Q2 | $7.18M | Sell |
23,683
-178
| -0.7% | -$54K | 0.11% | 175 |
|
|
2020
Q1 | $6.8M | Buy |
23,861
+4,540
| +23% | +$1.29M | 0.16% | 129 |
|
|
2019
Q4 | $5.68M | Buy |
19,321
+5,720
| +42% | +$1.68M | 0.12% | 157 |
|
|
2019
Q3 | $3.92M | Buy |
13,601
+1,644
| +14% | +$474K | 0.11% | 173 |
|
|
2019
Q2 | $3.16M | Buy |
11,957
+4,734
| +66% | +$1.25M | 0.09% | 171 |
|
|
2019
Q1 | $1.75M | Buy |
7,223
+1,258
| +21% | +$305K | 0.12% | 148 |
|
|
2018
Q4 | $1.22M | Sell |
5,965
-1,355
| -19% | -$276K | 0.21% | 122 |
|
|
2018
Q3 | $1.72M | Buy |
7,320
+2,455
| +50% | +$577K | 0.09% | 152 |
|
|
2018
Q2 | $1.02M | Buy |
4,865
+366
| +8% | +$76.5K | 0.07% | 167 |
|
|
2018
Q1 | $848K | Buy |
4,499
+499
| +12% | +$94.1K | 0.07% | 194 |
|
|
2017
Q4 | $745K | Sell |
4,000
-142
| -3% | -$26.4K | 0.07% | 198 |
|
|
2017
Q3 | $681K | Buy |
4,142
+548
| +15% | +$90.1K | 0.06% | 201 |
|
|
2017
Q2 | $575K | Buy |
3,594
+451
| +14% | +$72.2K | 0.07% | 214 |
|
|
2017
Q1 | $527K | Buy |
+3,143
| New | +$527K | 0.1% | 167 |
|