Arete Wealth Advisors’s Costco COST Stock Holding History

Arete Wealth Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.08M	Buy	4,123 +168	+4%	+$166K	0.29%	76
2025 Q1	$3.74M	Sell	3,955 -1,786	-31%	-$1.69M	0.29%	77
2024 Q4	$5.27M	Buy	5,741 +1,599	+39%	+$1.47M	0.38%	56
2024 Q3	$3.67M	Sell	4,142 -1,003	-19%	-$888K	0.31%	68
2024 Q2	$4.37M	Buy	+5,145	New	+$4.37M	0.36%	58
2024 Q1	–	Sell	-5,033	Closed	-$3.32M	–	444
2023 Q4	$3.32M	Buy	5,033 +113	+2%	+$74.6K	0.25%	84
2023 Q3	$2.78M	Sell	4,920 -1,645	-25%	-$929K	0.48%	46
2023 Q2	$3.53M	Sell	6,565 -1,579	-19%	-$850K	0.31%	74
2023 Q1	$4.05M	Buy	8,144 +230	+3%	+$114K	0.33%	67
2022 Q4	$3.61B	Sell	7,914 -169	-2%	-$77.1M	0.32%	66
2022 Q3	$3.82M	Buy	8,083 +4,095	+103%	+$1.93M	0.37%	54
2022 Q2	$1.91M	Buy	3,988 +528	+15%	+$253K	0.19%	100
2022 Q1	$1.99M	Sell	3,460 -330	-9%	-$190K	0.17%	116
2021 Q4	$2.15M	Buy	3,790 +688	+22%	+$390K	0.18%	106
2021 Q3	$1.39M	Buy	3,102 +79	+3%	+$35.5K	0.15%	130
2021 Q2	$1.1M	Buy	3,023 +5	+0.2%	+$1.81K	0.15%	132
2021 Q1	$1.06M	Buy	3,018 +1,188	+65%	+$419K	0.14%	152
2020 Q4	$690K	Sell	1,830 -2,950	-62%	-$1.11M	0.1%	186
2020 Q3	$1.7M	Buy	4,780 +90	+2%	+$32K	0.26%	95
2020 Q2	$1.42M	Sell	4,690 -109	-2%	-$33K	0.25%	104
2020 Q1	$1.37M	Sell	4,799 -1,000	-17%	-$285K	0.27%	90
2019 Q4	$1.71M	Buy	5,799 +6	+0.1%	+$1.76K	0.3%	86
2019 Q3	$1.67M	Buy	5,793 +1,712	+42%	+$493K	0.32%	80
2019 Q2	$1.08M	Sell	4,081 -1,001	-20%	-$265K	0.21%	121
2019 Q1	$1.23M	Buy	5,082 +936	+23%	+$227K	0.26%	96
2018 Q4	$845K	Buy	4,146 +956	+30%	+$195K	0.21%	124
2018 Q3	$749K	Buy	3,190 +156	+5%	+$36.6K	0.17%	143
2018 Q2	$634K	Buy	3,034 +304	+11%	+$63.5K	0.15%	162
2018 Q1	$514K	Sell	2,730 -15	-0.5%	-$2.82K	0.17%	159
2017 Q4	$511K	Hold	2,745	–	–	0.17%	164
2017 Q3	$451K	Buy	2,745 +571	+26%	+$93.8K	0.18%	163
2017 Q2	$348K	Buy	+2,174	New	+$348K	0.16%	172