Laurel Wealth Advisors (North Carolina)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
1,378,758
+1,377,328
| +96,317% | +$1.39M | 0.02% | 232 |
|
|
2025
Q1 | $1.35M | Sell |
1,430
-19
| -1% | -$18K | 0.21% | 96 |
|
|
2024
Q4 | $1.33M | Hold |
1,449
| – | – | 0.21% | 96 |
|
|
2024
Q3 | $1.28M | Buy |
1,449
+104
| +8% | +$92.2K | 0.2% | 98 |
|
|
2024
Q2 | $1.14M | Buy |
1,345
+10
| +0.7% | +$8.5K | 0.2% | 100 |
|
|
2024
Q1 | $978K | Buy |
1,335
+107
| +9% | +$78.4K | 0.17% | 105 |
|
|
2023
Q4 | $810K | Hold |
1,228
| – | – | 0.15% | 109 |
|
|
2023
Q3 | $694K | Sell |
1,228
-50
| -4% | -$28.2K | 0.15% | 107 |
|
|
2023
Q2 | $688K | Sell |
1,278
-16
| -1% | -$8.61K | 0.14% | 110 |
|
|
2023
Q1 | $643K | Sell |
1,294
-10
| -0.8% | -$4.97K | 0.14% | 112 |
|
|
2022
Q4 | $595K | Sell |
1,304
-150
| -10% | -$68.5K | 0.13% | 108 |
|
|
2022
Q3 | $686K | Buy |
1,454
+150
| +12% | +$70.8K | 0.17% | 102 |
|
|
2022
Q2 | $625K | Hold |
1,304
| – | – | 0.15% | 102 |
|
|
2022
Q1 | $751K | Sell |
1,304
-100
| -7% | -$57.6K | 0.16% | 106 |
|
|
2021
Q4 | $797K | Hold |
1,404
| – | – | 0.16% | 103 |
|
|
2021
Q3 | $631K | Buy |
1,404
+251
| +22% | +$113K | 0.14% | 109 |
|
|
2021
Q2 | $456K | Hold |
1,153
| – | – | 0.1% | 125 |
|
|
2021
Q1 | $406K | Hold |
1,153
| – | – | 0.1% | 125 |
|
|
2020
Q4 | $434K | Hold |
1,153
| – | – | 0.11% | 118 |
|
|
2020
Q3 | $409K | Sell |
1,153
-25
| -2% | -$8.87K | 0.12% | 111 |
|
|
2020
Q2 | $357K | Sell |
1,178
-22
| -2% | -$6.67K | 0.12% | 112 |
|
|
2020
Q1 | $342K | Buy |
1,200
+63
| +6% | +$18K | 0.13% | 107 |
|
|
2019
Q4 | $334K | Hold |
1,137
| – | – | 0.11% | 124 |
|
|
2019
Q3 | $328K | Buy |
1,137
+21
| +2% | +$6.06K | 0.11% | 123 |
|
|
2019
Q2 | $295K | Sell |
1,116
-21
| -2% | -$5.55K | 0.1% | 126 |
|
|
2019
Q1 | $275K | Hold |
1,137
| – | – | 0.1% | 127 |
|
|
2018
Q4 | $232K | Buy |
+1,137
| New | +$232K | 0.09% | 126 |
|