Ausdal Financial Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
5,701
-535
| -9% | -$530K | 0.38% | 59 |
|
|
2025
Q1 | $5.9M | Buy |
6,236
+2,049
| +49% | +$1.94M | 0.44% | 45 |
|
|
2024
Q4 | $3.84M | Buy |
4,187
+1,273
| +44% | +$1.17M | 0.33% | 72 |
|
|
2024
Q3 | $2.58M | Buy |
2,914
+296
| +11% | +$262K | 0.27% | 88 |
|
|
2024
Q2 | $2.23M | Buy |
2,618
+321
| +14% | +$273K | 0.24% | 99 |
|
|
2024
Q1 | $1.68M | Buy |
2,297
+653
| +40% | +$478K | 0.2% | 116 |
|
|
2023
Q4 | $1.09M | Buy |
1,644
+21
| +1% | +$13.9K | 0.13% | 153 |
|
|
2023
Q3 | $917K | Sell |
1,623
-64
| -4% | -$36.2K | 0.13% | 162 |
|
|
2023
Q2 | $908K | Sell |
1,687
-53
| -3% | -$28.5K | 0.12% | 169 |
|
|
2023
Q1 | $865K | Buy |
1,740
+68
| +4% | +$33.8K | 0.12% | 178 |
|
|
2022
Q4 | $763K | Sell |
1,672
-17
| -1% | -$7.76K | 0.11% | 189 |
|
|
2022
Q3 | $798K | Sell |
1,689
-14
| -0.8% | -$6.62K | 0.13% | 184 |
|
|
2022
Q2 | $816K | Buy |
1,703
+129
| +8% | +$61.8K | 0.12% | 199 |
|
|
2022
Q1 | $907K | Sell |
1,574
-657
| -29% | -$379K | 0.12% | 190 |
|
|
2021
Q4 | $1.27M | Buy |
2,231
+144
| +7% | +$81.7K | 0.17% | 158 |
|
|
2021
Q3 | $938K | Buy |
2,087
+111
| +6% | +$49.9K | 0.14% | 181 |
|
|
2021
Q2 | $782K | Sell |
1,976
-505
| -20% | -$200K | 0.12% | 199 |
|
|
2021
Q1 | $874K | Buy |
2,481
+175
| +8% | +$61.6K | 0.15% | 168 |
|
|
2020
Q4 | $869K | Sell |
2,306
-47
| -2% | -$17.7K | 0.17% | 150 |
|
|
2020
Q3 | $835K | Sell |
2,353
-402
| -15% | -$143K | 0.2% | 135 |
|
|
2020
Q2 | $835K | Sell |
2,755
-145
| -5% | -$43.9K | 0.28% | 103 |
|
|
2020
Q1 | $905K | Buy |
2,900
+978
| +51% | +$305K | 0.32% | 86 |
|
|
2019
Q4 | $595K | Buy |
1,922
+117
| +6% | +$36.2K | 0.18% | 146 |
|
|
2019
Q3 | $520K | Sell |
1,805
-12
| -0.7% | -$3.46K | 0.18% | 146 |
|
|
2019
Q2 | $508K | Sell |
1,817
-62
| -3% | -$17.3K | 0.19% | 141 |
|
|
2019
Q1 | $455K | Buy |
1,879
+69
| +4% | +$16.7K | 0.19% | 143 |
|
|
2018
Q4 | $369K | Sell |
1,810
-221
| -11% | -$45.1K | 0.18% | 139 |
|
|
2018
Q3 | $477K | Sell |
2,031
-281
| -12% | -$66K | 0.13% | 202 |
|
|
2018
Q2 | $483K | Buy |
2,312
+70
| +3% | +$14.6K | 0.15% | 198 |
|
|
2018
Q1 | $422K | Sell |
2,242
-347
| -13% | -$65.3K | 0.15% | 198 |
|
|
2017
Q4 | $482K | Sell |
2,589
-131
| -5% | -$24.4K | 0.17% | 177 |
|
|
2017
Q3 | $447K | Buy |
2,720
+442
| +19% | +$72.6K | 0.18% | 164 |
|
|
2017
Q2 | $364K | Buy |
2,278
+706
| +45% | +$113K | 0.16% | 181 |
|
|
2017
Q1 | $264K | Buy |
1,572
+8
| +0.5% | +$1.34K | 0.12% | 213 |
|
|
2016
Q4 | $250K | Sell |
1,564
-5
| -0.3% | -$799 | 0.12% | 201 |
|
|
2016
Q3 | $239K | Buy |
1,569
+1
| +0.1% | +$152 | 0.12% | 207 |
|
|
2016
Q2 | $246K | Buy |
1,568
+32
| +2% | +$5.02K | 0.13% | 194 |
|
|
2016
Q1 | $242K | Buy |
1,536
+64
| +4% | +$10.1K | 0.14% | 179 |
|
|
2015
Q4 | $238K | Buy |
+1,472
| New | +$238K | 0.12% | 186 |
|