Aptus Capital 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 | $33.6M | Buy |
33,897
+3,291
| +11% | +$3.26M | 0.27% | 66 |
|
|
2025
Q1 | $28.9M | Buy |
30,606
+4,044
| +15% | +$3.82M | 0.3% | 68 |
|
|
2024
Q4 | $24.3M | Buy |
26,562
+3,599
| +16% | +$3.3M | 0.25% | 80 |
|
|
2024
Q3 | $20.4M | Buy |
22,963
+3,561
| +18% | +$3.16M | 0.3% | 78 |
|
|
2024
Q2 | $16.5M | Buy |
19,402
+3,647
| +23% | +$3.1M | 0.29% | 75 |
|
|
2024
Q1 | $11.5M | Buy |
15,755
+1,054
| +7% | +$772K | 0.21% | 84 |
|
|
2023
Q4 | $9.7M | Buy |
14,701
+118
| +0.8% | +$77.9K | 0.27% | 81 |
|
|
2023
Q3 | $8.24M | Buy |
14,583
+413
| +3% | +$233K | 0.22% | 87 |
|
|
2023
Q2 | $7.63M | Buy |
14,170
+381
| +3% | +$205K | 0.18% | 95 |
|
|
2023
Q1 | $6.85M | Buy |
13,789
+3,131
| +29% | +$1.56M | 0.18% | 104 |
|
|
2022
Q4 | $4.87M | Buy |
10,658
+403
| +4% | +$184K | 0.15% | 112 |
|
|
2022
Q3 | $4.84M | Sell |
10,255
-2,868
| -22% | -$1.35M | 0.12% | 100 |
|
|
2022
Q2 | $6.29M | Buy |
13,123
+10,384
| +379% | +$4.98M | 0.16% | 81 |
|
|
2022
Q1 | $1.58M | Sell |
2,739
-6,311
| -70% | -$3.63M | 0.04% | 213 |
|
|
2021
Q4 | $5.14M | Buy |
9,050
+587
| +7% | +$333K | 0.15% | 80 |
|
|
2021
Q3 | $3.8M | Sell |
8,463
-1,230
| -13% | -$553K | 0.1% | 95 |
|
|
2021
Q2 | $3.84M | Buy |
9,693
+1,156
| +14% | +$457K | 0.11% | 76 |
|
|
2021
Q1 | $3.01M | Sell |
8,537
-310
| -4% | -$109K | 0.11% | 80 |
|
|
2020
Q4 | $3.33M | Buy |
8,847
+1,133
| +15% | +$427K | 0.15% | 70 |
|
|
2020
Q3 | $2.74M | Buy |
7,714
+172
| +2% | +$61.1K | 0.15% | 68 |
|
|
2020
Q2 | $2.29M | Sell |
7,542
-8,367
| -53% | -$2.54M | 0.14% | 81 |
|
|
2020
Q1 | $4.54M | Buy |
15,909
+15,020
| +1,690% | +$4.28M | 0.39% | 35 |
|
|
2019
Q4 | $261K | Buy |
889
+44
| +5% | +$12.9K | 0.02% | 274 |
|
|
2019
Q3 | $243K | Hold |
845
| – | – | 0.01% | 296 |
|
|
2019
Q2 | $223K | Hold |
845
| – | – | 0.03% | 297 |
|
|
2019
Q1 | $204K | Buy |
+845
| New | +$204K | 0.03% | 285 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 163 |
|