Guardian Wealth Advisors (North Carolina)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
2,330
+2
| +0.1% | +$1.98K | 0.16% | 88 |
|
|
2025
Q1 | $2.2M | Buy |
2,328
+21
| +0.9% | +$19.9K | 0.18% | 81 |
|
|
2024
Q4 | $2.11M | Buy |
2,307
+227
| +11% | +$208K | 0.17% | 83 |
|
|
2024
Q3 | $1.84M | Sell |
2,080
-18
| -0.9% | -$16K | 0.2% | 71 |
|
|
2024
Q2 | $1.78M | Sell |
2,098
-3
| -0.1% | -$2.55K | 0.21% | 67 |
|
|
2024
Q1 | $1.54M | Sell |
2,101
-154
| -7% | -$113K | 0.19% | 75 |
|
|
2023
Q4 | $1.49M | Sell |
2,255
-90
| -4% | -$59.4K | 0.23% | 65 |
|
|
2023
Q3 | $1.33M | Buy |
2,345
+58
| +3% | +$32.8K | 0.23% | 68 |
|
|
2023
Q2 | $1.23M | Buy |
2,287
+165
| +8% | +$88.8K | 0.21% | 64 |
|
|
2023
Q1 | $1.05M | Sell |
2,122
-13
| -0.6% | -$6.46K | 0.19% | 71 |
|
|
2022
Q4 | $975K | Sell |
2,135
-170
| -7% | -$77.6K | 0.19% | 68 |
|
|
2022
Q3 | $1.09M | Buy |
2,305
+176
| +8% | +$83.2K | 0.2% | 59 |
|
|
2022
Q2 | $1.02M | Buy |
2,129
+434
| +26% | +$208K | 0.19% | 64 |
|
|
2022
Q1 | $976K | Buy |
1,695
+346
| +26% | +$199K | 0.42% | 43 |
|
|
2021
Q4 | $766K | Buy |
+1,349
| New | +$766K | 0.33% | 58 |
|