Argent 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 | $1.42M | Buy |
1,431
+37
| +3% | +$36.6K | 0.44% | 60 |
|
|
2025
Q1 | $1.32M | Buy |
1,394
+55
| +4% | +$52K | 0.44% | 62 |
|
|
2024
Q4 | $1.23M | Sell |
1,339
-13
| -1% | -$11.9K | 0.45% | 60 |
|
|
2024
Q3 | $1.2M | Buy |
1,352
+11
| +0.8% | +$9.75K | 0.45% | 64 |
|
|
2024
Q2 | $1.14M | Buy |
1,341
+32
| +2% | +$27.2K | 0.45% | 62 |
|
|
2024
Q1 | $959K | Sell |
1,309
-821
| -39% | -$601K | 0.38% | 68 |
|
|
2023
Q4 | $1.41M | Sell |
2,130
-23
| -1% | -$15.2K | 0.62% | 43 |
|
|
2023
Q3 | $1.22M | Sell |
2,153
-75
| -3% | -$42.4K | 0.56% | 46 |
|
|
2023
Q2 | $1.2M | Buy |
2,228
+115
| +5% | +$61.9K | 0.55% | 48 |
|
|
2023
Q1 | $1.05M | Sell |
2,113
-13
| -0.6% | -$6.46K | 0.5% | 50 |
|
|
2022
Q4 | $971K | Buy |
2,126
+50
| +2% | +$22.8K | 0.5% | 55 |
|
|
2022
Q3 | $980K | Sell |
2,076
-75
| -3% | -$35.4K | 0.57% | 51 |
|
|
2022
Q2 | $1.03M | Buy |
2,151
+112
| +5% | +$53.7K | 0.58% | 51 |
|
|
2022
Q1 | $1.17M | Buy |
2,039
+14
| +0.7% | +$8.06K | 0.63% | 51 |
|
|
2021
Q4 | $1.15M | Sell |
2,025
-96
| -5% | -$54.5K | 0.62% | 52 |
|
|
2021
Q3 | $953K | Buy |
2,121
+75
| +4% | +$33.7K | 0.55% | 59 |
|
|
2021
Q2 | $810K | Buy |
2,046
+154
| +8% | +$61K | 0.49% | 63 |
|
|
2021
Q1 | $667K | Buy |
1,892
+60
| +3% | +$21.2K | 0.43% | 66 |
|
|
2020
Q4 | $690K | Buy |
1,832
+85
| +5% | +$32K | 0.42% | 65 |
|
|
2020
Q3 | $620K | Buy |
1,747
+143
| +9% | +$50.8K | 0.42% | 68 |
|
|
2020
Q2 | $486K | Buy |
1,604
+260
| +19% | +$78.8K | 0.37% | 72 |
|
|
2020
Q1 | $383K | Buy |
1,344
+632
| +89% | +$180K | 0.38% | 71 |
|
|
2019
Q4 | $214K | Buy |
+712
| New | +$214K | 0.16% | 104 |
|