APP
Avantax Planning Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.33M | Sell |
4,373
-5,678
| -56% | -$5.62M | 0.14% | 93 |
|
|
2025
Q1 | $9.51M | Sell |
10,051
-649
| -6% | -$614K | 0.34% | 45 |
|
|
2024
Q4 | $9.8M | Buy |
10,700
+291
| +3% | +$267K | 0.35% | 44 |
|
|
2024
Q3 | $9.23M | Sell |
10,409
-1,402
| -12% | -$1.24M | 0.33% | 49 |
|
|
2024
Q2 | $10M | Sell |
11,811
-1,143
| -9% | -$972K | 0.32% | 56 |
|
|
2024
Q1 | $9.49M | Buy |
12,954
+7,254
| +127% | +$5.31M | 0.31% | 58 |
|
|
2023
Q4 | $3.76M | Sell |
5,700
-262
| -4% | -$173K | 0.14% | 76 |
|
|
2023
Q3 | $3.37M | Buy |
5,962
+92
| +2% | +$52K | 0.14% | 77 |
|
|
2023
Q2 | $3.16M | Sell |
5,870
-113
| -2% | -$60.8K | 0.13% | 83 |
|
|
2023
Q1 | $2.97M | Sell |
5,983
-81
| -1% | -$40.2K | 0.12% | 84 |
|
|
2022
Q4 | $2.77M | Sell |
6,064
-287
| -5% | -$131K | 0.11% | 88 |
|
|
2022
Q3 | $3M | Buy |
6,351
+729
| +13% | +$344K | 0.14% | 80 |
|
|
2022
Q2 | $2.7M | Buy |
5,622
+593
| +12% | +$284K | 0.12% | 87 |
|
|
2022
Q1 | $2.9M | Sell |
5,029
-48
| -0.9% | -$27.6K | 0.12% | 82 |
|
|
2021
Q4 | $2.88M | Buy |
5,077
+410
| +9% | +$233K | 0.12% | 75 |
|
|
2021
Q3 | $2.1M | Sell |
4,667
-103
| -2% | -$46.3K | 0.1% | 84 |
|
|
2021
Q2 | $1.89M | Sell |
4,770
-298
| -6% | -$118K | 0.09% | 90 |
|
|
2021
Q1 | $1.79M | Sell |
5,068
-255
| -5% | -$89.9K | 0.09% | 92 |
|
|
2020
Q4 | $2.01M | Sell |
5,323
-1,248
| -19% | -$470K | 0.1% | 87 |
|
|
2020
Q3 | $2.33M | Sell |
6,571
-353
| -5% | -$125K | 0.12% | 71 |
|
|
2020
Q2 | $2.1M | Buy |
6,924
+1,273
| +23% | +$386K | 0.12% | 71 |
|
|
2020
Q1 | $1.61M | Buy |
5,651
+1,056
| +23% | +$301K | 0.11% | 72 |
|
|
2019
Q4 | $1.35M | Buy |
4,595
+57
| +1% | +$16.8K | 0.08% | 93 |
|
|
2019
Q3 | $1.31M | Buy |
4,538
+153
| +3% | +$44.1K | 0.08% | 93 |
|
|
2019
Q2 | $1.18M | Buy |
4,385
+134
| +3% | +$36.1K | 0.08% | 93 |
|
|
2019
Q1 | $1.03M | Buy |
4,251
+148
| +4% | +$35.8K | 0.07% | 101 |
|
|
2018
Q4 | $836K | Buy |
4,103
+180
| +5% | +$36.7K | 0.06% | 106 |
|
|
2018
Q3 | $921K | Sell |
3,923
-508
| -11% | -$119K | 0.07% | 84 |
|
|
2018
Q2 | $926K | Buy |
4,431
+171
| +4% | +$35.7K | 0.08% | 84 |
|
|
2018
Q1 | $803K | Sell |
4,260
-18
| -0.4% | -$3.39K | 0.07% | 114 |
|
|
2017
Q4 | $796K | Sell |
4,278
-1,718
| -29% | -$320K | 0.07% | 118 |
|
|
2017
Q3 | $985K | Buy |
5,996
+395
| +7% | +$64.9K | 0.08% | 123 |
|
|
2017
Q2 | $896K | Buy |
5,601
+736
| +15% | +$118K | 0.08% | 121 |
|
|
2017
Q1 | $816K | Buy |
4,865
+328
| +7% | +$55K | 0.07% | 126 |
|
|
2016
Q4 | $726K | Buy |
+4,537
| New | +$726K | 0.08% | 126 |
|