Cetera Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $49.2M | Buy |
67,181
+26,374
| +65% | +$18.8M | 0.39% | 44 |
|
|
2023
Q4 | $26.9M | Buy |
40,807
+4,254
| +12% | +$2.52M | 0.37% | 58 |
|
|
2023
Q3 | $20.7M | Buy |
36,553
+3,271
| +10% | +$1.81M | 0.32% | 69 |
|
|
2023
Q2 | $17.9M | Buy |
33,282
+2,373
| +8% | +$1.2M | 0.28% | 84 |
|
|
2023
Q1 | $15.4M | Sell |
30,909
-1,765
| -5% | -$866K | 0.26% | 88 |
|
|
2022
Q4 | $14.9M | Buy |
32,674
+2,762
| +9% | +$1.35M | 0.27% | 77 |
|
|
2022
Q3 | $14.1M | Sell |
29,912
-260
| -0.9% | -$135K | 0.37% | 54 |
|
|
2022
Q2 | $14.5M | Buy |
30,172
+3,604
| +14% | +$1.83M | 0.33% | 62 |
|
|
2022
Q1 | $15.3M | Buy |
26,568
+2,821
| +12% | +$1.48M | 0.31% | 67 |
|
|
2021
Q4 | $13.5M | Sell |
23,747
-1,227
| -5% | -$628K | 0.27% | 77 |
|
|
2021
Q3 | $11.2M | Buy |
24,974
+1,565
| +7% | +$688K | 0.22% | 96 |
|
|
2021
Q2 | $9.26M | Sell |
23,409
-846
| -3% | -$320K | 0.22% | 96 |
|
|
2021
Q1 | $8.55M | Buy |
24,255
+3,020
| +14% | +$1.05M | 0.24% | 95 |
|
|
2020
Q4 | $8M | Buy |
21,235
+4,136
| +24% | +$1.55M | 0.26% | 82 |
|
|
2020
Q3 | $6.07M | Buy |
17,099
+1,055
| +7% | +$355K | 0.23% | 95 |
|
|
2020
Q2 | $4.87M | Buy |
16,044
+1,277
| +9% | +$389K | 0.21% | 102 |
|
|
2020
Q1 | $4.21M | Buy |
14,767
+1,957
| +15% | +$594K | 0.23% | 100 |
|
|
2019
Q4 | $3.76M | Buy |
12,810
+752
| +6% | +$223K | 0.16% | 138 |
|
|
2019
Q3 | $3.48M | Sell |
12,058
-612
| -5% | -$172K | 0.15% | 139 |
|
|
2019
Q2 | $3.35M | Buy |
12,670
+364
| +3% | +$90.7K | 0.15% | 144 |
|
|
2019
Q1 | $2.97M | Buy |
12,306
+2,349
| +24% | +$514K | 0.15% | 143 |
|
|
2018
Q4 | $2.02M | Buy |
9,957
+795
| +9% | +$178K | 0.12% | 177 |
|
|
2018
Q3 | $2.15M | Buy |
9,162
+1,556
| +20% | +$351K | 0.11% | 191 |
|
|
2018
Q2 | $1.59M | Sell |
7,606
-21
| -0.3% | -$4.15K | 0.09% | 224 |
|
|
2018
Q1 | $1.44M | Buy |
7,627
+497
| +7% | +$93.8K | 0.09% | 235 |
|
|
2017
Q4 | $1.33M | Buy |
7,130
+149
| +2% | +$25.7K | 0.08% | 241 |
|
|
2017
Q3 | $1.14M | Sell |
6,981
-322
| -4% | -$50.6K | 0.07% | 294 |
|
|
2017
Q2 | $1.17M | Buy |
7,303
+410
| +6% | +$70.6K | 0.07% | 286 |
|
|
2017
Q1 | $1.16M | Buy |
6,893
+320
| +5% | +$53.6K | 0.08% | 276 |
|
|
2016
Q4 | $1.05M | Sell |
6,573
-2,275
| -26% | -$347K | 0.08% | 273 |
|
|
2016
Q3 | $1.35M | Sell |
8,848
-42
| -0.5% | -$6.79K | 0.1% | 200 |
|
|
2016
Q2 | $1.4M | Buy |
8,890
+1,965
| +28% | +$298K | 0.11% | 195 |
|
|
2016
Q1 | $1.09M | Buy |
6,925
+209
| +3% | +$31.7K | 0.09% | 233 |
|
|
2015
Q4 | $1.08M | Buy |
6,716
+1,918
| +40% | +$303K | 0.09% | 248 |
|
|
2015
Q3 | $692K | Sell |
4,798
-345
| -7% | -$49.2K | 0.07% | 301 |
|
|
2015
Q2 | $698K | Sell |
5,143
-1,363
| -21% | -$196K | 0.06% | 327 |
|
|
2015
Q1 | $987K | Buy |
6,506
+8
| +0.1% | +$1.17K | 0.09% | 258 |
|
|
2014
Q4 | $922K | Buy |
6,498
+1,329
| +26% | +$181K | 0.09% | 262 |
|
|
2014
Q3 | $654K | Sell |
5,169
-1,039
| -17% | -$126K | 0.07% | 298 |
|
|
2014
Q2 | $722K | Buy |
6,208
+1,096
| +21% | +$126K | 0.08% | 280 |
|
|
2014
Q1 | $568K | Sell |
5,112
-1,545
| -23% | -$177K | 0.08% | 275 |
|
|
2013
Q4 | $790K | Buy |
6,657
+733
| +12% | +$87.6K | 0.12% | 197 |
|
|
2013
Q3 | $684K | Buy |
5,924
+3,394
| +134% | +$392K | 0.12% | 189 |
|
|
2013
Q2 | $277K | Buy |
+2,530
| New | +$277K | 0.06% | 309 |
|
Other funds holding COST
