Arkos Global 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 | $696K | Buy |
703
+3
| +0.4% | +$2.97K | 0.1% | 56 |
|
|
2025
Q1 | $662K | Buy |
700
+63
| +10% | +$59.6K | 0.1% | 56 |
|
|
2024
Q4 | $584K | Hold |
637
| – | – | 0.09% | 61 |
|
|
2024
Q3 | $565K | Buy |
637
+46
| +8% | +$40.8K | 0.08% | 64 |
|
|
2024
Q2 | $502K | Buy |
591
+25
| +4% | +$21.2K | 0.08% | 65 |
|
|
2024
Q1 | $415K | Hold |
566
| – | – | 0.07% | 79 |
|
|
2023
Q4 | $374K | Buy |
566
+2
| +0.4% | +$1.32K | 0.07% | 67 |
|
|
2023
Q3 | $319K | Sell |
564
-15
| -3% | -$8.48K | 0.07% | 69 |
|
|
2023
Q2 | $312K | Buy |
579
+79
| +16% | +$42.6K | 0.06% | 72 |
|
|
2023
Q1 | $248K | Hold |
500
| – | – | 0.05% | 79 |
|
|
2022
Q4 | $228K | Sell |
500
-7
| -1% | -$3.19K | 0.06% | 81 |
|
|
2022
Q3 | $239K | Sell |
507
-94
| -16% | -$44.3K | 0.07% | 73 |
|
|
2022
Q2 | $288K | Buy |
601
+94
| +19% | +$45K | 0.08% | 67 |
|
|
2022
Q1 | $292K | Sell |
507
-524
| -51% | -$302K | 0.08% | 74 |
|
|
2021
Q4 | $585K | Hold |
1,031
| – | – | 0.18% | 37 |
|
|
2021
Q3 | $463K | Sell |
1,031
-16
| -2% | -$7.19K | 0.16% | 45 |
|
|
2021
Q2 | $414K | Buy |
1,047
+21
| +2% | +$8.3K | 0.14% | 52 |
|
|
2021
Q1 | $362K | Buy |
1,026
+448
| +78% | +$158K | 0.14% | 56 |
|
|
2020
Q4 | $218K | Hold |
578
| – | – | 0.09% | 75 |
|
|
2020
Q3 | $205K | Sell |
578
-152
| -21% | -$53.9K | 0.09% | 79 |
|
|
2020
Q2 | $221K | Buy |
+730
| New | +$221K | 0.12% | 81 |
|