Great Valley Advisor 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 | $12.3M | Sell |
12,397
-4,917
| -28% | -$4.87M | 0.27% | 88 |
|
|
2025
Q1 | $16.4M | Buy |
17,314
+722
| +4% | +$683K | 0.35% | 70 |
|
|
2024
Q4 | $15.2M | Buy |
16,592
+62
| +0.4% | +$56.8K | 0.34% | 78 |
|
|
2024
Q3 | $14.7M | Buy |
16,530
+1,094
| +7% | +$970K | 0.36% | 73 |
|
|
2024
Q2 | $13.1M | Buy |
15,436
+379
| +3% | +$322K | 0.37% | 74 |
|
|
2024
Q1 | $11M | Buy |
15,057
+724
| +5% | +$530K | 0.33% | 77 |
|
|
2023
Q4 | $9.46M | Buy |
14,333
+854
| +6% | +$564K | 0.33% | 74 |
|
|
2023
Q3 | $7.62M | Buy |
13,479
+210
| +2% | +$119K | 0.32% | 79 |
|
|
2023
Q2 | $7.14M | Buy |
13,269
+84
| +0.6% | +$45.2K | 0.3% | 88 |
|
|
2023
Q1 | $6.55M | Sell |
13,185
-613
| -4% | -$305K | 0.31% | 88 |
|
|
2022
Q4 | $6.3M | Buy |
13,798
+60
| +0.4% | +$27.4K | 0.32% | 79 |
|
|
2022
Q3 | $6.49M | Buy |
13,738
+252
| +2% | +$119K | 0.36% | 66 |
|
|
2022
Q2 | $6.46M | Buy |
13,486
+3,607
| +37% | +$1.73M | 0.36% | 72 |
|
|
2022
Q1 | $5.67M | Buy |
9,879
+348
| +4% | +$200K | 0.33% | 82 |
|
|
2021
Q4 | $5.13M | Sell |
9,531
-205
| -2% | -$110K | 0.32% | 83 |
|
|
2021
Q3 | $4.38M | Sell |
9,736
-165
| -2% | -$74.1K | 0.3% | 87 |
|
|
2021
Q2 | $3.8M | Buy |
9,901
+715
| +8% | +$274K | 0.28% | 92 |
|
|
2021
Q1 | $3.24M | Sell |
9,186
-7,182
| -44% | -$2.53M | 0.31% | 78 |
|
|
2020
Q4 | $6.17M | Buy |
16,368
+476
| +3% | +$179K | 0.64% | 33 |
|
|
2020
Q3 | $5.64M | Buy |
15,892
+2,909
| +22% | +$1.03M | 0.69% | 26 |
|
|
2020
Q2 | $3.94M | Buy |
12,983
+5,649
| +77% | +$1.71M | 0.64% | 38 |
|
|
2020
Q1 | $2.09M | Buy |
7,334
+2,515
| +52% | +$717K | 0.55% | 49 |
|
|
2019
Q4 | $1.42M | Buy |
4,819
+1,618
| +51% | +$475K | 0.32% | 94 |
|
|
2019
Q3 | $921K | Buy |
3,201
+1,424
| +80% | +$410K | 0.22% | 135 |
|
|
2019
Q2 | $470K | Buy |
+1,777
| New | +$470K | 0.12% | 194 |
|