Ameritas Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93M | Sell |
3,968
-1,958
| -33% | -$1.94M | 0.2% | 108 |
|
|
2025
Q1 | $5.5M | Sell |
5,926
-328
| -5% | -$305K | 0.22% | 103 |
|
|
2024
Q4 | $5.73M | Buy |
6,254
+269
| +4% | +$246K | 0.2% | 105 |
|
|
2024
Q3 | $5.31M | Buy |
5,985
+778
| +15% | +$690K | 0.23% | 102 |
|
|
2024
Q2 | $4.43M | Buy |
5,207
+138
| +3% | +$117K | 0.17% | 122 |
|
|
2024
Q1 | $3.71M | Buy |
5,069
+252
| +5% | +$185K | 0.15% | 135 |
|
|
2023
Q4 | $3.35M | Buy |
4,817
+292
| +6% | +$203K | 0.18% | 115 |
|
|
2023
Q3 | $2.58M | Buy |
4,525
+2,079
| +85% | +$1.19M | 0.13% | 168 |
|
|
2023
Q2 | $1.28M | Sell |
2,446
-1,324
| -35% | -$695K | 0.17% | 141 |
|
|
2023
Q1 | $1.9M | Sell |
3,770
-959
| -20% | -$482K | 0.1% | 201 |
|
|
2022
Q4 | $2.16M | Buy |
4,729
+1,124
| +31% | +$513K | 0.1% | 209 |
|
|
2022
Q3 | $1.7M | Buy |
3,605
+138
| +4% | +$65.2K | 0.1% | 197 |
|
|
2022
Q2 | $1.66M | Buy |
3,467
+295
| +9% | +$141K | 0.1% | 208 |
|
|
2022
Q1 | $1.83M | Buy |
3,172
+264
| +9% | +$152K | 0.07% | 226 |
|
|
2021
Q4 | $1.65M | Buy |
+2,908
| New | +$1.65M | 0.06% | 252 |
|