JNBA Financial 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 | $304K | Buy |
307
+10
| +3% | +$9.9K | 0.03% | 162 |
|
|
2025
Q1 | $281K | Buy |
297
+15
| +5% | +$14.2K | 0.03% | 160 |
|
|
2024
Q4 | $258K | Hold |
282
| – | – | 0.03% | 162 |
|
|
2024
Q3 | $250K | Sell |
282
-16
| -5% | -$14.2K | 0.03% | 169 |
|
|
2024
Q2 | $253K | Hold |
298
| – | – | 0.03% | 171 |
|
|
2024
Q1 | $218K | Sell |
298
-46
| -13% | -$33.7K | 0.02% | 185 |
|
|
2023
Q4 | $227K | Sell |
344
-30
| -8% | -$19.8K | 0.03% | 186 |
|
|
2023
Q3 | $211K | Hold |
374
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $201K | Hold |
374
| – | – | 0.02% | 189 |
|
|
2023
Q1 | $186K | Sell |
374
-21
| -5% | -$10.4K | 0.02% | 193 |
|
|
2022
Q4 | $180K | Sell |
395
-154
| -28% | -$70.3K | 0.03% | 194 |
|
|
2022
Q3 | $259K | Sell |
549
-47
| -8% | -$22.2K | 0.04% | 167 |
|
|
2022
Q2 | $286K | Buy |
596
+16
| +3% | +$7.68K | 0.04% | 155 |
|
|
2022
Q1 | $334K | Buy |
580
+2
| +0.3% | +$1.15K | 0.04% | 153 |
|
|
2021
Q4 | $328K | Buy |
578
+36
| +7% | +$20.4K | 0.04% | 161 |
|
|
2021
Q3 | $244K | Hold |
542
| – | – | 0.03% | 178 |
|
|
2021
Q2 | $214K | Buy |
542
+91
| +20% | +$35.9K | 0.03% | 187 |
|
|
2021
Q1 | $159K | Buy |
451
+67
| +17% | +$23.6K | 0.02% | 195 |
|
|
2020
Q4 | $145K | Buy |
384
+190
| +98% | +$71.7K | 0.02% | 190 |
|
|
2020
Q3 | $69K | Sell |
194
-41
| -17% | -$14.6K | 0.01% | 215 |
|
|
2020
Q2 | $71K | Hold |
235
| – | – | 0.02% | 208 |
|
|
2020
Q1 | $67K | Hold |
235
| – | – | 0.02% | 195 |
|
|
2019
Q4 | $69K | Buy |
235
+55
| +31% | +$16.1K | 0.01% | 212 |
|
|
2019
Q3 | $52K | Sell |
180
-26
| -13% | -$7.51K | 0.01% | 226 |
|
|
2019
Q2 | $54K | Buy |
206
+54
| +36% | +$14.2K | 0.01% | 233 |
|
|
2019
Q1 | $37K | Buy |
152
+126
| +485% | +$30.7K | 0.01% | 261 |
|
|
2018
Q4 | $5K | Sell |
26
-620
| -96% | -$119K | ﹤0.01% | 430 |
|
|
2018
Q3 | $152K | Buy |
646
+620
| +2,385% | +$146K | 0.07% | 147 |
|
|
2018
Q2 | $5K | Hold |
26
| – | – | ﹤0.01% | 450 |
|
|
2018
Q1 | $5K | Hold |
26
| – | – | ﹤0.01% | 423 |
|
|
2017
Q4 | $5K | Hold |
26
| – | – | ﹤0.01% | 406 |
|
|
2017
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 407 |
|
|
2017
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 395 |
|
|
2017
Q1 | $4K | Sell |
26
-74
| -74% | -$11.4K | ﹤0.01% | 407 |
|
|
2016
Q4 | $16K | Sell |
100
-1,195
| -92% | -$191K | ﹤0.01% | 319 |
|
|
2016
Q3 | $197K | Buy |
+1,295
| New | +$197K | 0.03% | 220 |
|
|
2015
Q4 | – | Sell |
-231
| Closed | -$33K | – | 526 |
|
|
2015
Q3 | $33K | Hold |
231
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $31K | Hold |
231
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $35K | Hold |
231
| – | – | 0.01% | 223 |
|
|
2014
Q4 | $33K | Hold |
231
| – | – | 0.01% | 226 |
|
|
2014
Q3 | $29K | Hold |
231
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $27K | Hold |
231
| – | – | 0.01% | 235 |
|
|
2014
Q1 | $26K | Hold |
231
| – | – | 0.01% | 219 |
|
|
2013
Q4 | $27K | Hold |
231
| – | – | 0.01% | 215 |
|
|
2013
Q3 | $27K | Sell |
231
-47
| -17% | -$5.49K | 0.02% | 200 |
|
|
2013
Q2 | $31K | Buy |
+278
| New | +$31K | 0.02% | 170 |
|