Financial Advocates Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Sell |
4,289
-3,328
| -44% | -$3.29M | 0.35% | 63 |
|
|
2025
Q1 | $7.2M | Sell |
7,617
-2,759
| -27% | -$2.61M | 0.51% | 44 |
|
|
2024
Q4 | $9.51M | Sell |
10,376
-182
| -2% | -$167K | 0.54% | 41 |
|
|
2024
Q3 | $9.36M | Sell |
10,558
-56
| -0.5% | -$49.6K | 0.53% | 43 |
|
|
2024
Q2 | $9.02M | Sell |
10,614
-1,271
| -11% | -$1.08M | 0.56% | 35 |
|
|
2024
Q1 | $8.71M | Sell |
11,885
-200
| -2% | -$147K | 0.5% | 44 |
|
|
2023
Q4 | $7.98M | Buy |
12,085
+384
| +3% | +$253K | 0.52% | 38 |
|
|
2023
Q3 | $6.61M | Sell |
11,701
-47
| -0.4% | -$26.6K | 0.48% | 46 |
|
|
2023
Q2 | $6.32M | Buy |
11,748
+68
| +0.6% | +$36.6K | 0.45% | 51 |
|
|
2023
Q1 | $5.8M | Buy |
11,680
+665
| +6% | +$330K | 0.42% | 44 |
|
|
2022
Q4 | $5.03M | Buy |
11,015
+724
| +7% | +$330K | 0.37% | 66 |
|
|
2022
Q3 | $4.86M | Buy |
10,291
+762
| +8% | +$360K | 0.4% | 58 |
|
|
2022
Q2 | $4.57M | Sell |
9,529
-1,616
| -14% | -$775K | 0.37% | 70 |
|
|
2022
Q1 | $6.42M | Sell |
11,145
-1,632
| -13% | -$940K | 0.42% | 47 |
|
|
2021
Q4 | $5.74M | Buy |
12,777
+1,411
| +12% | +$634K | 0.36% | 54 |
|
|
2021
Q3 | $5.11M | Sell |
11,366
-4,734
| -29% | -$2.13M | 0.34% | 63 |
|
|
2021
Q2 | $5.27M | Buy |
16,100
+786
| +5% | +$257K | 0.35% | 54 |
|
|
2021
Q1 | $5.4M | Sell |
15,314
-76
| -0.5% | -$26.8K | 0.38% | 50 |
|
|
2020
Q4 | $5.8M | Buy |
15,390
+789
| +5% | +$297K | 0.4% | 54 |
|
|
2020
Q3 | $5.18M | Sell |
14,601
-1,073
| -7% | -$381K | 0.44% | 45 |
|
|
2020
Q2 | $4.75M | Buy |
15,674
+1,808
| +13% | +$548K | 0.45% | 40 |
|
|
2020
Q1 | $3.95M | Buy |
13,866
+2,180
| +19% | +$621K | 0.56% | 41 |
|
|
2019
Q4 | $3.44M | Buy |
11,686
+1,048
| +10% | +$308K | 0.37% | 68 |
|
|
2019
Q3 | $3.07M | Buy |
10,638
+132
| +1% | +$38K | 0.35% | 76 |
|
|
2019
Q2 | $2.78M | Sell |
10,506
-315
| -3% | -$83.2K | 0.32% | 78 |
|
|
2019
Q1 | $2.62M | Sell |
10,821
-892
| -8% | -$216K | 0.33% | 81 |
|
|
2018
Q4 | $2.39M | Sell |
11,713
-837
| -7% | -$171K | 0.33% | 86 |
|
|
2018
Q3 | $2.95M | Sell |
12,550
-449
| -3% | -$105K | 0.33% | 77 |
|
|
2018
Q2 | $2.7M | Buy |
12,999
+116
| +0.9% | +$24.1K | 0.33% | 79 |
|
|
2018
Q1 | $2.43M | Buy |
12,883
+1,954
| +18% | +$368K | 0.32% | 79 |
|
|
2017
Q4 | $2.03M | Buy |
+10,929
| New | +$2.03M | 0.28% | 85 |
|