Glen Eagle Advisors’s Costco COST Stock Holding History

Glen Eagle Advisors’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.35M	Sell	3,380 -34	-1%	-$33.7K	0.51%	38
2025 Q1	$3.23M	Sell	3,414 -280	-8%	-$265K	0.53%	38
2024 Q4	$3.38M	Sell	3,694 -87	-2%	-$79.7K	0.56%	37
2024 Q3	$3.35M	Sell	3,781 -113	-3%	-$100K	0.57%	40
2024 Q2	$3.31M	Sell	3,894 -437	-10%	-$371K	0.61%	36
2024 Q1	$3.17M	Sell	4,331 -37	-0.8%	-$27.1K	0.6%	39
2023 Q4	$2.88M	Sell	4,368 -46	-1%	-$30.4K	0.6%	38
2023 Q3	$2.49M	Buy	4,414 +31	+0.7%	+$17.5K	0.58%	41
2023 Q2	$2.36M	Buy	4,383 +293	+7%	+$158K	0.54%	42
2023 Q1	$2.03M	Sell	4,090 -180	-4%	-$89.4K	0.51%	42
2022 Q4	$1.95M	Sell	4,270 -64	-1%	-$29.2K	0.53%	43
2022 Q3	$2.05M	Sell	4,334 -720	-14%	-$340K	0.59%	39
2022 Q2	$2.42M	Buy	5,054 +207	+4%	+$99.2K	0.66%	38
2022 Q1	$2.79M	Sell	4,847 -83	-2%	-$47.8K	0.73%	33
2021 Q4	$2.8M	Buy	4,930 +111	+2%	+$63K	0.73%	33
2021 Q3	$2.17M	Buy	4,819 +161	+3%	+$72.3K	0.63%	38
2021 Q2	$1.84M	Buy	4,658 +32	+0.7%	+$12.7K	0.57%	43
2021 Q1	$1.63M	Sell	4,626 -192	-4%	-$67.7K	0.57%	41
2020 Q4	$1.82M	Buy	4,818 +108	+2%	+$40.7K	0.71%	33
2020 Q3	$1.67M	Buy	4,710 +140	+3%	+$49.7K	0.75%	32
2020 Q2	$1.39M	Buy	4,570 +922	+25%	+$280K	0.71%	33
2020 Q1	$1.04M	Buy	3,648 +529	+17%	+$151K	0.73%	35
2019 Q4	$917K	Buy	3,119 +757	+32%	+$222K	0.49%	51
2019 Q3	$681K	Buy	2,362 +114	+5%	+$32.9K	0.45%	55
2019 Q2	$594K	Buy	2,248 +30	+1%	+$7.93K	0.41%	59
2019 Q1	$537K	Buy	2,218 +563	+34%	+$136K	0.39%	59
2018 Q4	$337K	Buy	1,655 +15	+0.9%	+$3.06K	0.28%	80
2018 Q3	$385K	Buy	1,640 +242	+17%	+$56.8K	0.28%	83
2018 Q2	$292K	Buy	1,398 +220	+19%	+$46K	0.23%	96
2018 Q1	$222K	Buy	1,178 +198	+20%	+$37.3K	0.18%	121
2017 Q4	$182K	Buy	980 +155	+19%	+$28.9K	0.16%	138
2017 Q3	$136K	Buy	825 +45	+6%	+$7.4K	0.13%	162
2017 Q2	$125K	Sell	780 -2,248	-74%	-$360K	0.1%	155
2017 Q1	$508K	Hold	3,028	–	–	0.44%	63
2016 Q4	$485K	Buy	+3,028	New	+$485K	0.44%	67