Kovack 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 | $2.88M | Buy |
2,913
+7
| +0.2% | +$6.93K | 0.28% | 72 |
|
|
2025
Q1 | $2.75M | Sell |
2,906
-1,843
| -39% | -$1.74M | 0.29% | 72 |
|
|
2024
Q4 | $4.35M | Sell |
4,749
-57
| -1% | -$52.2K | 0.43% | 44 |
|
|
2024
Q3 | $4.26M | Sell |
4,806
-177
| -4% | -$157K | 0.45% | 43 |
|
|
2024
Q2 | $4.24M | Sell |
4,983
-418
| -8% | -$355K | 0.47% | 36 |
|
|
2024
Q1 | $3.96M | Sell |
5,401
-730
| -12% | -$535K | 0.48% | 36 |
|
|
2023
Q4 | $4.05M | Sell |
6,131
-209
| -3% | -$138K | 0.48% | 33 |
|
|
2023
Q3 | $3.58M | Buy |
6,340
+381
| +6% | +$215K | 0.5% | 33 |
|
|
2023
Q2 | $3.21M | Buy |
5,959
+1,289
| +28% | +$694K | 0.41% | 47 |
|
|
2023
Q1 | $2.32M | Buy |
4,670
+52
| +1% | +$25.8K | 0.32% | 64 |
|
|
2022
Q4 | $2.11M | Buy |
4,618
+72
| +2% | +$32.9K | 0.31% | 63 |
|
|
2022
Q3 | $2.15M | Sell |
4,546
-1,555
| -25% | -$734K | 0.32% | 64 |
|
|
2022
Q2 | $2.92M | Sell |
6,101
-1,168
| -16% | -$560K | 0.39% | 56 |
|
|
2022
Q1 | $4.19M | Sell |
7,269
-407
| -5% | -$234K | 0.43% | 39 |
|
|
2021
Q4 | $4.36M | Sell |
7,676
-882
| -10% | -$501K | 0.42% | 36 |
|
|
2021
Q3 | $3.85M | Buy |
8,558
+1,751
| +26% | +$787K | 0.42% | 42 |
|
|
2021
Q2 | $2.69M | Sell |
6,807
-669
| -9% | -$265K | 0.31% | 86 |
|
|
2021
Q1 | $2.64M | Buy |
7,476
+1,599
| +27% | +$564K | 0.34% | 76 |
|
|
2020
Q4 | $2.21M | Buy |
5,877
+574
| +11% | +$216K | 0.32% | 81 |
|
|
2020
Q3 | $1.88M | Sell |
5,303
-1,945
| -27% | -$691K | 0.34% | 79 |
|
|
2020
Q2 | $2.2M | Sell |
7,248
-606
| -8% | -$184K | 0.43% | 56 |
|
|
2020
Q1 | $2.24M | Buy |
7,854
+1,745
| +29% | +$497K | 0.52% | 43 |
|
|
2019
Q4 | $1.8M | Buy |
6,109
+611
| +11% | +$180K | 0.32% | 76 |
|
|
2019
Q3 | $1.58M | Buy |
5,498
+966
| +21% | +$278K | 0.33% | 74 |
|
|
2019
Q2 | $1.2M | Buy |
4,532
+56
| +1% | +$14.8K | 0.27% | 89 |
|
|
2019
Q1 | $1.08M | Buy |
4,476
+147
| +3% | +$35.6K | 0.27% | 93 |
|
|
2018
Q4 | $882K | Buy |
4,329
+260
| +6% | +$53K | 0.26% | 94 |
|
|
2018
Q3 | $956K | Buy |
4,069
+824
| +25% | +$194K | 0.25% | 105 |
|
|
2018
Q2 | $678K | Sell |
3,245
-622
| -16% | -$130K | 0.19% | 138 |
|
|
2018
Q1 | $729K | Buy |
3,867
+185
| +5% | +$34.9K | 0.18% | 133 |
|
|
2017
Q4 | $685K | Buy |
3,682
+653
| +22% | +$121K | 0.17% | 144 |
|
|
2017
Q3 | $498K | Buy |
3,029
+868
| +40% | +$143K | 0.17% | 148 |
|
|
2017
Q2 | $346K | Buy |
2,161
+857
| +66% | +$137K | 0.11% | 215 |
|
|
2017
Q1 | $219K | Sell |
1,304
-129
| -9% | -$21.7K | 0.09% | 251 |
|
|
2016
Q4 | $229K | Sell |
1,433
-517
| -27% | -$82.6K | 0.11% | 207 |
|
|
2016
Q3 | $297K | Sell |
1,950
-542
| -22% | -$82.6K | 0.14% | 162 |
|
|
2016
Q2 | $391K | Buy |
2,492
+518
| +26% | +$81.3K | 0.21% | 116 |
|
|
2016
Q1 | $311K | Sell |
1,974
-1
| -0.1% | -$158 | 0.19% | 128 |
|
|
2015
Q4 | $319K | Buy |
1,975
+90
| +5% | +$14.5K | 0.21% | 128 |
|
|
2015
Q3 | $273K | Buy |
1,885
+227
| +14% | +$32.9K | 0.19% | 141 |
|
|
2015
Q2 | $224K | Buy |
+1,658
| New | +$224K | 0.16% | 167 |
|