Arkadios Wealth 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 | $9.96M | Buy |
10,062
+3,216
| +47% | +$3.18M | 0.29% | 59 |
|
|
2025
Q1 | $6.48M | Buy |
6,846
+2,394
| +54% | +$2.26M | 0.24% | 87 |
|
|
2024
Q4 | $4.08M | Sell |
4,452
-366
| -8% | -$335K | 0.22% | 97 |
|
|
2024
Q3 | $4.27M | Buy |
4,818
+1,424
| +42% | +$1.26M | 0.24% | 92 |
|
|
2024
Q2 | $2.89M | Buy |
3,394
+290
| +9% | +$247K | 0.19% | 107 |
|
|
2024
Q1 | $2.27M | Sell |
3,104
-25
| -0.8% | -$18.3K | 0.18% | 134 |
|
|
2023
Q4 | $2.07M | Buy |
3,129
+69
| +2% | +$45.5K | 0.17% | 126 |
|
|
2023
Q3 | $1.73M | Buy |
3,060
+231
| +8% | +$131K | 0.16% | 138 |
|
|
2023
Q2 | $1.52M | Buy |
2,829
+28
| +1% | +$15.1K | 0.18% | 137 |
|
|
2023
Q1 | $1.39M | Buy |
2,801
+26
| +0.9% | +$12.9K | 0.17% | 147 |
|
|
2022
Q4 | $1.27M | Buy |
2,775
+648
| +30% | +$296K | 0.17% | 146 |
|
|
2022
Q3 | $1M | Buy |
2,127
+254
| +14% | +$120K | 0.15% | 155 |
|
|
2022
Q2 | $898K | Sell |
1,873
-208
| -10% | -$99.7K | 0.13% | 186 |
|
|
2022
Q1 | $1.2M | Sell |
2,081
-19
| -0.9% | -$10.9K | 0.16% | 155 |
|
|
2021
Q4 | $1.19M | Sell |
2,100
-539
| -20% | -$306K | 0.16% | 152 |
|
|
2021
Q3 | $1.19M | Sell |
2,639
-912
| -26% | -$410K | 0.17% | 138 |
|
|
2021
Q2 | $1.41M | Buy |
3,551
+346
| +11% | +$137K | 0.17% | 148 |
|
|
2021
Q1 | $1.13M | Buy |
3,205
+173
| +6% | +$60.9K | 0.19% | 136 |
|
|
2020
Q4 | $1.14M | Buy |
3,032
+1,921
| +173% | +$724K | 0.24% | 106 |
|
|
2020
Q3 | $424K | Buy |
1,111
+142
| +15% | +$54.2K | 0.21% | 110 |
|
|
2020
Q2 | $318K | Buy |
969
+81
| +9% | +$26.5K | 0.18% | 124 |
|
|
2020
Q1 | $253K | Buy |
888
+67
| +8% | +$19.1K | 0.16% | 130 |
|
|
2019
Q4 | $261K | Buy |
+821
| New | +$261K | 0.16% | 127 |
|