IFP Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Buy |
20,593
+974
| +5% | +$966K | 0.58% | 32 |
|
|
2025
Q1 | $18.6M | Sell |
19,619
-736
| -4% | -$696K | 0.57% | 31 |
|
|
2024
Q4 | $18.7M | Buy |
20,355
+3,822
| +23% | +$3.5M | 0.61% | 28 |
|
|
2024
Q3 | $17.7M | Buy |
16,533
+1,017
| +7% | +$1.09M | 0.64% | 28 |
|
|
2024
Q2 | $13.3M | Sell |
15,516
-10
| -0.1% | -$8.57K | 0.53% | 35 |
|
|
2024
Q1 | $11.4M | Buy |
15,526
+2,198
| +16% | +$1.61M | 0.5% | 42 |
|
|
2023
Q4 | $8.8M | Buy |
13,328
+22
| +0.2% | +$14.5K | 0.42% | 51 |
|
|
2023
Q3 | $7.52M | Buy |
13,306
+527
| +4% | +$298K | 0.34% | 64 |
|
|
2023
Q2 | $6.88M | Buy |
12,779
+6
| +0% | +$3.23K | 0.29% | 72 |
|
|
2023
Q1 | $1.94M | Sell |
12,773
-4,558
| -26% | -$691K | 0.08% | 238 |
|
|
2022
Q4 | $2.69M | Sell |
17,331
-620
| -3% | -$96.1K | 0.07% | 295 |
|
|
2022
Q3 | $2.84M | Buy |
17,951
+1,398
| +8% | +$221K | 0.07% | 291 |
|
|
2022
Q2 | $2.61M | Hold |
16,553
| – | – | 0.08% | 279 |
|
|
2022
Q1 | $2.61M | Sell |
16,553
-1,259
| -7% | -$198K | 0.08% | 279 |
|
|
2021
Q4 | $10.1M | Buy |
17,812
+945
| +6% | +$537K | 0.2% | 54 |
|
|
2021
Q3 | $7.57M | Sell |
16,867
-1,270
| -7% | -$570K | 0.15% | 79 |
|
|
2021
Q2 | $7.19M | Sell |
18,137
-984
| -5% | -$390K | 0.15% | 78 |
|
|
2021
Q1 | $6.73M | Buy |
19,121
+1,521
| +9% | +$536K | 0.13% | 80 |
|
|
2020
Q4 | $6.65M | Buy |
17,600
+492
| +3% | +$186K | 0.27% | 60 |
|
|
2020
Q3 | $6.07M | Buy |
17,108
+264
| +2% | +$93.6K | 0.36% | 52 |
|
|
2020
Q2 | $5.1M | Buy |
16,844
+1,166
| +7% | +$353K | 0.4% | 52 |
|
|
2020
Q1 | $4.59M | Buy |
15,678
+482
| +3% | +$141K | 0.46% | 41 |
|
|
2019
Q4 | $4.47M | Buy |
15,196
+1,993
| +15% | +$587K | 0.34% | 63 |
|
|
2019
Q3 | $3.78M | Buy |
+13,203
| New | +$3.78M | 0.25% | 89 |
|
|
2019
Q1 | $950K | Sell |
3,946
-12,862
| -77% | -$3.1M | 0.13% | 168 |
|
|
2018
Q4 | $3.4M | Sell |
16,808
-2,174
| -11% | -$439K | 0.21% | 112 |
|
|
2018
Q3 | $4.46M | Sell |
18,982
-3,052
| -14% | -$717K | 0.18% | 127 |
|
|
2018
Q2 | $4.61M | Sell |
22,034
-550
| -2% | -$115K | 0.19% | 118 |
|
|
2018
Q1 | $4.2M | Hold |
22,584
| – | – | 0.19% | 122 |
|
|
2017
Q4 | $4.2M | Sell |
22,584
-1,868
| -8% | -$348K | 0.19% | 122 |
|
|
2017
Q3 | $4.02M | Buy |
24,452
+1,785
| +8% | +$293K | 0.16% | 141 |
|
|
2017
Q2 | $3.63M | Buy |
22,667
+1,062
| +5% | +$170K | 0.15% | 147 |
|
|
2017
Q1 | $3.62M | Sell |
21,605
-8,643
| -29% | -$1.45M | 0.16% | 145 |
|
|
2016
Q4 | $4.84M | Buy |
30,248
+7,393
| +32% | +$1.18M | 0.23% | 92 |
|
|
2016
Q3 | $3.49M | Sell |
22,855
-731
| -3% | -$111K | 0.18% | 120 |
|
|
2016
Q2 | $3.7M | Buy |
23,586
+19,640
| +498% | +$3.08M | 0.21% | 96 |
|
|
2016
Q1 | $950K | Sell |
3,946
-38,942
| -91% | -$9.38M | 0.13% | 168 |
|
|
2015
Q4 | $6.93M | Buy |
+42,888
| New | +$6.93M | 0.46% | 42 |
|