Empower Advisory Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
178,481
+1,768
| +1% | +$1.75M | 0.53% | 35 |
|
|
2025
Q1 | $167M | Sell |
176,713
-52
| -0% | -$49.2K | 0.55% | 34 |
|
|
2024
Q4 | $162M | Buy |
176,765
+8,124
| +5% | +$7.44M | 0.55% | 33 |
|
|
2024
Q3 | $150M | Buy |
168,641
+1,745
| +1% | +$1.55M | 0.51% | 37 |
|
|
2024
Q2 | $142M | Sell |
166,896
-38,825
| -19% | -$33M | 0.53% | 36 |
|
|
2024
Q1 | $151M | Sell |
205,721
-2,384
| -1% | -$1.75M | 0.56% | 36 |
|
|
2023
Q4 | $137M | Buy |
208,105
+1,644
| +0.8% | +$1.09M | 0.54% | 36 |
|
|
2023
Q3 | $117M | Buy |
206,461
+2,362
| +1% | +$1.33M | 0.52% | 34 |
|
|
2023
Q2 | $110M | Buy |
204,099
+2,281
| +1% | +$1.23M | 0.47% | 38 |
|
|
2023
Q1 | $100M | Buy |
+201,818
| New | +$100M | 0.45% | 38 |
|