Kestra Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.2M | Buy |
75,942
+4,220
| +6% | +$4.18M | 0.37% | 36 |
|
|
2025
Q1 | $67.8M | Sell |
71,722
-3,142
| -4% | -$2.97M | 0.33% | 39 |
|
|
2024
Q4 | $68.6M | Buy |
74,864
+5,844
| +8% | +$5.35M | 0.37% | 41 |
|
|
2024
Q3 | $61.2M | Sell |
69,020
-1,141
| -2% | -$1.01M | 0.34% | 51 |
|
|
2024
Q2 | $59.6M | Buy |
70,161
+4,988
| +8% | +$4.24M | 0.33% | 49 |
|
|
2024
Q1 | $47.7M | Buy |
65,173
+4,172
| +7% | +$3.06M | 0.32% | 55 |
|
|
2023
Q4 | $40.3M | Buy |
61,001
+5,295
| +10% | +$3.5M | 0.33% | 52 |
|
|
2023
Q3 | $31.5M | Sell |
55,706
-901
| -2% | -$509K | 0.31% | 59 |
|
|
2023
Q2 | $30.5M | Buy |
56,607
+1,895
| +3% | +$1.02M | 0.31% | 61 |
|
|
2023
Q1 | $27.2M | Sell |
54,712
-13,025
| -19% | -$6.47M | 0.29% | 64 |
|
|
2022
Q4 | $30.9M | Sell |
67,737
-4,089
| -6% | -$1.87M | 0.27% | 76 |
|
|
2022
Q3 | $33.9M | Buy |
71,826
+5,785
| +9% | +$2.73M | 0.36% | 50 |
|
|
2022
Q2 | $31.7M | Buy |
66,041
+8,907
| +16% | +$4.27M | 0.33% | 57 |
|
|
2022
Q1 | $32.9M | Buy |
57,134
+1,907
| +3% | +$1.1M | 0.34% | 56 |
|
|
2021
Q4 | $31.4M | Sell |
55,227
-1,023
| -2% | -$581K | 0.32% | 63 |
|
|
2021
Q3 | $25.3M | Buy |
56,250
+2,577
| +5% | +$1.16M | 0.25% | 89 |
|
|
2021
Q2 | $21.2M | Buy |
53,673
+818
| +2% | +$324K | 0.24% | 90 |
|
|
2021
Q1 | $18.6M | Sell |
52,855
-641
| -1% | -$226K | 0.24% | 96 |
|
|
2020
Q4 | $20M | Buy |
53,496
+8,073
| +18% | +$3.02M | 0.23% | 98 |
|
|
2020
Q3 | $16.1M | Buy |
+45,423
| New | +$16.1M | 0.3% | 71 |
|