Lake Street Advisors Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.91M | Buy |
5,362
+571
| +12% | +$523K | 0.23% | 69 |
|
|
2024
Q3 | $4.25M | Buy |
4,791
+195
| +4% | +$173K | 0.2% | 65 |
|
|
2024
Q2 | $3.91M | Buy |
4,596
+356
| +8% | +$303K | 0.19% | 75 |
|
|
2024
Q1 | $3.11M | Buy |
4,240
+340
| +9% | +$249K | 0.15% | 99 |
|
|
2023
Q4 | $2.63M | Buy |
+3,900
| New | +$2.63M | 0.13% | 110 |
|
|
2021
Q3 | – | Sell |
-2,672
| Closed | -$1.19M | – | 269 |
|
|
2021
Q2 | $1.19M | Buy |
2,672
+109
| +4% | +$48.5K | 0.09% | 100 |
|
|
2021
Q1 | $903K | Sell |
2,563
-75
| -3% | -$26.4K | 0.07% | 109 |
|
|
2020
Q4 | $994K | Sell |
2,638
-256
| -9% | -$96.5K | 0.08% | 101 |
|
|
2020
Q3 | $1.03M | Buy |
2,894
+93
| +3% | +$33K | 0.1% | 93 |
|
|
2020
Q2 | $849K | Sell |
2,801
-117
| -4% | -$35.5K | 0.09% | 98 |
|
|
2020
Q1 | $832K | Buy |
2,918
+523
| +22% | +$149K | 0.1% | 79 |
|
|
2019
Q4 | $704K | Buy |
2,395
+95
| +4% | +$27.9K | 0.07% | 91 |
|
|
2019
Q3 | $627K | Buy |
2,300
+193
| +9% | +$52.6K | 0.07% | 82 |
|
|
2019
Q2 | $557K | Buy |
2,107
+237
| +13% | +$62.7K | 0.06% | 95 |
|
|
2019
Q1 | $453K | Buy |
1,870
+90
| +5% | +$21.8K | 0.05% | 113 |
|
|
2018
Q4 | $363K | Sell |
1,780
-40
| -2% | -$8.16K | 0.04% | 120 |
|
|
2018
Q3 | $428K | Sell |
1,820
-806
| -31% | -$190K | 0.05% | 106 |
|
|
2018
Q2 | $549K | Sell |
2,626
-58
| -2% | -$12.1K | 0.05% | 143 |
|
|
2018
Q1 | $506K | Buy |
2,684
+18
| +0.7% | +$3.39K | 0.06% | 134 |
|
|
2017
Q4 | $496K | Buy |
+2,666
| New | +$496K | 0.06% | 144 |
|