AAS
Avantax Advisory Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
42,784
-3,141
| -7% | -$3.11M | 0.23% | 64 |
|
|
2025
Q1 | $43.4M | Buy |
45,925
+3,574
| +8% | +$3.38M | 0.26% | 54 |
|
|
2024
Q4 | $38.8M | Buy |
42,351
+3,458
| +9% | +$3.17M | 0.24% | 60 |
|
|
2024
Q3 | $34.5M | Sell |
38,893
-3,468
| -8% | -$3.07M | 0.23% | 67 |
|
|
2024
Q2 | $36M | Buy |
42,361
+8,822
| +26% | +$7.5M | 0.26% | 55 |
|
|
2024
Q1 | $24.6M | Buy |
33,539
+3,588
| +12% | +$2.63M | 0.22% | 69 |
|
|
2023
Q4 | $19.8M | Buy |
29,951
+574
| +2% | +$379K | 0.2% | 85 |
|
|
2023
Q3 | $16.6M | Buy |
29,377
+1,453
| +5% | +$821K | 0.19% | 92 |
|
|
2023
Q2 | $15M | Buy |
27,924
+1,726
| +7% | +$929K | 0.17% | 98 |
|
|
2023
Q1 | $13M | Buy |
26,198
+1,681
| +7% | +$835K | 0.16% | 107 |
|
|
2022
Q4 | $11.2M | Buy |
24,517
+2,051
| +9% | +$936K | 0.15% | 119 |
|
|
2022
Q3 | $10.6M | Buy |
22,466
+1,374
| +7% | +$649K | 0.16% | 96 |
|
|
2022
Q2 | $10.1M | Buy |
21,092
+3,767
| +22% | +$1.81M | 0.15% | 102 |
|
|
2022
Q1 | $9.99M | Buy |
17,325
+1,026
| +6% | +$591K | 0.14% | 114 |
|
|
2021
Q4 | $9.25M | Buy |
16,299
+1,666
| +11% | +$946K | 0.14% | 116 |
|
|
2021
Q3 | $6.58M | Buy |
14,633
+724
| +5% | +$325K | 0.11% | 142 |
|
|
2021
Q2 | $5.51M | Buy |
13,909
+649
| +5% | +$257K | 0.1% | 160 |
|
|
2021
Q1 | $4.68M | Buy |
13,260
+2,753
| +26% | +$971K | 0.1% | 157 |
|
|
2020
Q4 | $3.96M | Sell |
10,507
-19,701
| -65% | -$7.43M | 0.09% | 160 |
|
|
2020
Q3 | $10.7M | Buy |
30,208
+21,023
| +229% | +$7.48M | 0.17% | 104 |
|
|
2020
Q2 | $2.79M | Buy |
9,185
+1,212
| +15% | +$368K | 0.08% | 174 |
|
|
2020
Q1 | $2.27M | Buy |
7,973
+691
| +9% | +$197K | 0.07% | 170 |
|
|
2019
Q4 | $2.14M | Buy |
7,282
+3,594
| +97% | +$1.06M | 0.05% | 196 |
|
|
2019
Q3 | $1.06M | Buy |
3,688
+251
| +7% | +$72.2K | 0.04% | 202 |
|
|
2019
Q2 | $908K | Buy |
3,437
+525
| +18% | +$139K | 0.04% | 207 |
|
|
2019
Q1 | $705K | Buy |
2,912
+601
| +26% | +$146K | 0.04% | 228 |
|
|
2018
Q4 | $467K | Buy |
+2,311
| New | +$467K | 0.08% | 232 |
|