Apriem Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
2,669
+94
| +4% | +$93.1K | 0.28% | 54 |
|
|
2025
Q1 | $2.44M | Buy |
2,575
+117
| +5% | +$111K | 0.29% | 52 |
|
|
2024
Q4 | $2.25M | Buy |
2,458
+65
| +3% | +$59.6K | 0.26% | 57 |
|
|
2024
Q3 | $2.12M | Sell |
2,393
-1
| -0% | -$886 | 0.25% | 55 |
|
|
2024
Q2 | $2.03M | Sell |
2,394
-37
| -2% | -$31.4K | 0.25% | 58 |
|
|
2024
Q1 | $1.78M | Sell |
2,431
-49
| -2% | -$35.9K | 0.22% | 56 |
|
|
2023
Q4 | $1.64M | Sell |
2,480
-40
| -2% | -$26.4K | 0.22% | 53 |
|
|
2023
Q3 | $1.42M | Sell |
2,520
-70
| -3% | -$39.5K | 0.21% | 58 |
|
|
2023
Q2 | $1.39M | Buy |
2,590
+90
| +4% | +$48.4K | 0.21% | 61 |
|
|
2023
Q1 | $1.24M | Buy |
2,500
+319
| +15% | +$158K | 0.2% | 62 |
|
|
2022
Q4 | $995K | Sell |
2,181
-55
| -2% | -$25.1K | 0.17% | 62 |
|
|
2022
Q3 | $1.06M | Buy |
2,236
+8
| +0.4% | +$3.78K | 0.19% | 57 |
|
|
2022
Q2 | $1.07M | Sell |
2,228
-264
| -11% | -$127K | 0.18% | 57 |
|
|
2022
Q1 | $1.44M | Buy |
2,492
+20
| +0.8% | +$11.5K | 0.21% | 54 |
|
|
2021
Q4 | $1.4M | Sell |
2,472
-160
| -6% | -$90.9K | 0.2% | 53 |
|
|
2021
Q3 | $1.18M | Sell |
2,632
-139
| -5% | -$62.5K | 0.17% | 55 |
|
|
2021
Q2 | $1.1M | Sell |
2,771
-298
| -10% | -$118K | 0.16% | 59 |
|
|
2021
Q1 | $1.08M | Buy |
3,069
+970
| +46% | +$342K | 0.17% | 57 |
|
|
2020
Q4 | $791K | Buy |
2,099
+182
| +9% | +$68.6K | 0.14% | 57 |
|
|
2020
Q3 | $681K | Sell |
1,917
-135
| -7% | -$48K | 0.13% | 65 |
|
|
2020
Q2 | $622K | Buy |
2,052
+16
| +0.8% | +$4.85K | 0.13% | 66 |
|
|
2020
Q1 | $581K | Buy |
2,036
+252
| +14% | +$71.9K | 0.14% | 64 |
|
|
2019
Q4 | $524K | Buy |
1,784
+180
| +11% | +$52.9K | 0.1% | 76 |
|
|
2019
Q3 | $462K | Buy |
1,604
+106
| +7% | +$30.5K | 0.1% | 80 |
|
|
2019
Q2 | $396K | Hold |
1,498
| – | – | 0.12% | 87 |
|
|
2019
Q1 | $363K | Sell |
1,498
-190
| -11% | -$46K | 0.1% | 86 |
|
|
2018
Q4 | $344K | Sell |
1,688
-4
| -0.2% | -$815 | 0.12% | 84 |
|
|
2018
Q3 | $397K | Sell |
1,692
-300
| -15% | -$70.4K | 0.09% | 94 |
|
|
2018
Q2 | $416K | Hold |
1,992
| – | – | 0.09% | 84 |
|
|
2018
Q1 | $375K | Sell |
1,992
-27
| -1% | -$5.08K | 0.09% | 84 |
|
|
2017
Q4 | $376K | Sell |
2,019
-780
| -28% | -$145K | 0.09% | 83 |
|
|
2017
Q3 | $460K | Buy |
2,799
+596
| +27% | +$97.9K | 0.11% | 78 |
|
|
2017
Q2 | $352K | Buy |
2,203
+403
| +22% | +$64.4K | 0.09% | 87 |
|
|
2017
Q1 | $302K | Buy |
1,800
+174
| +11% | +$29.2K | 0.08% | 95 |
|
|
2016
Q4 | $260K | Sell |
1,626
-129
| -7% | -$20.6K | 0.08% | 101 |
|
|
2016
Q3 | $268K | Buy |
1,755
+150
| +9% | +$22.9K | 0.08% | 96 |
|
|
2016
Q2 | $252K | Buy |
1,605
+25
| +2% | +$3.93K | 0.08% | 98 |
|
|
2016
Q1 | $249K | Sell |
1,580
-100
| -6% | -$15.8K | 0.1% | 84 |
|
|
2015
Q4 | $271K | Buy |
1,680
+225
| +15% | +$36.3K | 0.1% | 78 |
|
|
2015
Q3 | $210K | Buy |
1,455
+1,027
| +240% | +$148K | 0.08% | 89 |
|
|
2015
Q2 | $58K | Hold |
428
| – | – | 0.02% | 197 |
|
|
2015
Q1 | $65K | Buy |
428
+30
| +8% | +$4.56K | 0.02% | 184 |
|
|
2014
Q4 | $56K | Hold |
398
| – | – | 0.02% | 179 |
|
|
2014
Q3 | $50K | Buy |
398
+50
| +14% | +$6.28K | 0.02% | 198 |
|
|
2014
Q2 | $40K | Hold |
348
| – | – | 0.02% | 213 |
|
|
2014
Q1 | $39K | Hold |
348
| – | – | 0.01% | 238 |
|
|
2013
Q4 | $41K | Hold |
348
| – | – | 0.02% | 224 |
|
|
2013
Q3 | $40K | Buy |
348
+30
| +9% | +$3.45K | 0.02% | 219 |
|
|
2013
Q2 | $35K | Buy |
+318
| New | +$35K | 0.02% | 226 |
|