Cetera Investment Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
196,685
+18,775
| +11% | +$18.6M | 0.33% | 55 |
|
|
2025
Q1 | $168M | Buy |
177,910
+16,347
| +10% | +$15.5M | 0.33% | 56 |
|
|
2024
Q4 | $148M | Buy |
161,563
+7,400
| +5% | +$6.78M | 0.31% | 61 |
|
|
2024
Q3 | $137M | Buy |
154,163
+4,263
| +3% | +$3.78M | 0.3% | 65 |
|
|
2024
Q2 | $127M | Sell |
149,900
-8,377
| -5% | -$7.12M | 0.29% | 64 |
|
|
2024
Q1 | $116M | Buy |
158,277
+121,349
| +329% | +$88.9M | 0.27% | 70 |
|
|
2023
Q4 | $24.4M | Sell |
36,928
-6,018
| -14% | -$3.97M | 0.2% | 94 |
|
|
2023
Q3 | $24.3M | Sell |
42,946
-201
| -0.5% | -$114K | 0.21% | 88 |
|
|
2023
Q2 | $23.2M | Buy |
43,147
+306
| +0.7% | +$165K | 0.2% | 96 |
|
|
2023
Q1 | $21.3M | Sell |
42,841
-673
| -2% | -$334K | 0.19% | 104 |
|
|
2022
Q4 | $19.9M | Buy |
43,514
+14,637
| +51% | +$6.68M | 0.18% | 104 |
|
|
2022
Q3 | $13.6M | Sell |
28,877
-6,859
| -19% | -$3.24M | 0.27% | 79 |
|
|
2022
Q2 | $17.1M | Buy |
35,736
+1,887
| +6% | +$904K | 0.27% | 74 |
|
|
2022
Q1 | $19.5M | Buy |
33,849
+3,509
| +12% | +$2.02M | 0.28% | 70 |
|
|
2021
Q4 | $17.2M | Buy |
30,340
+1,121
| +4% | +$636K | 0.25% | 79 |
|
|
2021
Q3 | $13.1M | Buy |
29,219
+1,446
| +5% | +$650K | 0.21% | 107 |
|
|
2021
Q2 | $11M | Buy |
27,773
+3,891
| +16% | +$1.54M | 0.18% | 130 |
|
|
2021
Q1 | $8.42M | Buy |
23,882
+1,794
| +8% | +$632K | 0.17% | 132 |
|
|
2020
Q4 | $8.32M | Buy |
22,088
+16,693
| +309% | +$6.29M | 0.16% | 138 |
|
|
2020
Q3 | $1.92M | Buy |
5,395
+1,128
| +26% | +$400K | 0.16% | 158 |
|
|
2020
Q2 | $1.29M | Buy |
4,267
+1,280
| +43% | +$388K | 0.12% | 198 |
|
|
2020
Q1 | $852K | Buy |
2,987
+78
| +3% | +$22.2K | 0.1% | 215 |
|
|
2019
Q4 | $853K | Buy |
2,909
+321
| +12% | +$94.1K | 0.09% | 241 |
|
|
2019
Q3 | $743K | Buy |
2,588
+97
| +4% | +$27.8K | 0.09% | 232 |
|
|
2019
Q2 | $661K | Buy |
2,491
+241
| +11% | +$64K | 0.09% | 241 |
|
|
2019
Q1 | $542K | Sell |
2,250
-62
| -3% | -$14.9K | 0.08% | 256 |
|
|
2018
Q4 | $470K | Buy |
2,312
+395
| +21% | +$80.3K | 0.08% | 262 |
|
|
2018
Q3 | $449K | Buy |
1,917
+578
| +43% | +$135K | 0.06% | 286 |
|
|
2018
Q2 | $280K | Sell |
1,339
-38
| -3% | -$7.95K | 0.05% | 337 |
|
|
2018
Q1 | $259K | Sell |
1,377
-41
| -3% | -$7.71K | 0.05% | 320 |
|
|
2017
Q4 | $264K | Sell |
1,418
-356
| -20% | -$66.3K | 0.05% | 338 |
|
|
2017
Q3 | $288K | Buy |
1,774
+384
| +28% | +$62.3K | 0.06% | 314 |
|
|
2017
Q2 | $223K | Buy |
1,390
+7
| +0.5% | +$1.12K | 0.05% | 336 |
|
|
2017
Q1 | $233K | Sell |
1,383
-253
| -15% | -$42.6K | 0.06% | 313 |
|
|
2016
Q4 | $261K | Buy |
+1,636
| New | +$261K | 0.09% | 261 |
|