Kestra Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $88M | Buy |
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|
2025
Q2 | $75.2M | Buy |
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|
2025
Q1 | $67.8M | Sell |
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|
2024
Q4 | $68.6M | Buy |
|
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|
2024
Q3 | $61.2M | Sell |
|
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|
2024
Q2 | $59.6M | Buy |
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|
2024
Q1 | $47.7M | Buy |
|
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|
2023
Q4 | $40.3M | Buy |
|
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|
2023
Q3 | $31.5M | Sell |
|
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|
2023
Q2 | $30.5M | Buy |
|
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|
2023
Q1 | $27.2M | Sell |
|
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|
2022
Q4 | $30.9M | Sell |
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|
2022
Q3 | $33.9M | Buy |
|
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|
2022
Q2 | $31.7M | Buy |
|
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|
2022
Q1 | $32.9M | Buy |
|
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|
2021
Q4 | $31.4M | Sell |
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|
2021
Q3 | $25.3M | Buy |
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|
2021
Q2 | $21.2M | Buy |
|
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|
2021
Q1 | $18.6M | Sell |
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|
2020
Q4 | $20M | Buy |
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|
2020
Q3 | $16.1M | Buy |
|