J.W. Cole 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 | $25.6M | Buy |
25,823
+11,901
| +85% | +$11.8M | 0.54% | 26 |
|
|
2025
Q1 | $13.2M | Buy |
13,922
+2,608
| +23% | +$2.47M | 0.41% | 41 |
|
|
2024
Q4 | $10.4M | Buy |
11,314
+1,751
| +18% | +$1.6M | 0.42% | 42 |
|
|
2024
Q3 | $8.48M | Buy |
9,563
+1,918
| +25% | +$1.7M | 0.36% | 52 |
|
|
2024
Q2 | $6.5M | Buy |
7,645
+2,620
| +52% | +$2.23M | 0.31% | 62 |
|
|
2024
Q1 | $3.67M | Buy |
5,025
+227
| +5% | +$166K | 0.19% | 125 |
|
|
2023
Q4 | $3.17M | Sell |
4,798
-1,023
| -18% | -$675K | 0.19% | 127 |
|
|
2023
Q3 | $3.29M | Buy |
5,821
+1,180
| +25% | +$667K | 0.24% | 100 |
|
|
2023
Q2 | $2.5M | Sell |
4,641
-1,808
| -28% | -$973K | 0.18% | 136 |
|
|
2023
Q1 | $3.2M | Buy |
6,449
+1,248
| +24% | +$620K | 0.23% | 111 |
|
|
2022
Q4 | $2.37M | Sell |
5,201
-19
| -0.4% | -$8.67K | 0.18% | 137 |
|
|
2022
Q3 | $2.47M | Buy |
5,220
+143
| +3% | +$67.5K | 0.21% | 121 |
|
|
2022
Q2 | $2.43M | Buy |
5,077
+409
| +9% | +$196K | 0.19% | 128 |
|
|
2022
Q1 | $2.69M | Sell |
4,668
-532
| -10% | -$306K | 0.18% | 135 |
|
|
2021
Q4 | $2.95M | Buy |
5,200
+655
| +14% | +$372K | 0.19% | 128 |
|
|
2021
Q3 | $2.04M | Buy |
4,545
+58
| +1% | +$26.1K | 0.15% | 101 |
|
|
2021
Q2 | $1.78M | Buy |
4,487
+83
| +2% | +$32.8K | 0.14% | 173 |
|
|
2021
Q1 | $1.55M | Sell |
4,404
-557
| -11% | -$196K | 0.15% | 170 |
|
|
2020
Q4 | $1.87M | Sell |
4,961
-10,087
| -67% | -$3.8M | 0.19% | 123 |
|
|
2020
Q3 | $5.34M | Buy |
+15,048
| New | +$5.34M | 0.41% | 53 |
|
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$285K | – | 307 |
|
|
2020
Q1 | $285K | Sell |
1,000
-3,281
| -77% | -$935K | 0.55% | 54 |
|
|
2019
Q4 | $1.26M | Buy |
+4,281
| New | +$1.26M | 0.16% | 158 |
|