LVW 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 | $2.25M | Buy |
2,274
+184
| +9% | +$182K | 0.25% | 53 |
|
|
2025
Q1 | $1.98M | Buy |
2,090
+90
| +5% | +$85.1K | 0.24% | 58 |
|
|
2024
Q4 | $1.83M | Sell |
2,000
-58
| -3% | -$53.2K | 0.22% | 64 |
|
|
2024
Q3 | $1.82M | Buy |
2,058
+224
| +12% | +$199K | 0.23% | 64 |
|
|
2024
Q2 | $1.56M | Buy |
1,834
+293
| +19% | +$249K | 0.23% | 69 |
|
|
2024
Q1 | $1.13M | Buy |
1,541
+351
| +29% | +$257K | 0.19% | 83 |
|
|
2023
Q4 | $785K | Buy |
1,190
+185
| +18% | +$122K | 0.15% | 104 |
|
|
2023
Q3 | $568K | Buy |
1,005
+180
| +22% | +$102K | 0.12% | 116 |
|
|
2023
Q2 | $444K | Buy |
825
+3
| +0.4% | +$1.61K | 0.09% | 134 |
|
|
2023
Q1 | $408K | Buy |
822
+123
| +18% | +$61.1K | 0.08% | 154 |
|
|
2022
Q4 | $319K | Sell |
699
-16
| -2% | -$7.3K | 0.06% | 179 |
|
|
2022
Q3 | $338K | Buy |
715
+169
| +31% | +$79.9K | 0.08% | 161 |
|
|
2022
Q2 | $261K | Buy |
546
+36
| +7% | +$17.2K | 0.05% | 195 |
|
|
2022
Q1 | $294K | Sell |
510
-1
| -0.2% | -$576 | 0.05% | 194 |
|
|
2021
Q4 | $290K | Sell |
511
-41
| -7% | -$23.3K | 0.05% | 201 |
|
|
2021
Q3 | $248K | Sell |
552
-43
| -7% | -$19.3K | 0.04% | 213 |
|
|
2021
Q2 | $235K | Buy |
+595
| New | +$235K | 0.04% | 202 |
|
|
2020
Q3 | – | Sell |
-758
| Closed | -$230K | – | 208 |
|
|
2020
Q2 | $230K | Buy |
+758
| New | +$230K | 0.06% | 173 |
|
|
2016
Q1 | – | Sell |
-1,267
| Closed | -$205K | – | 153 |
|
|
2015
Q4 | $205K | Sell |
1,267
-156
| -11% | -$25.2K | 0.08% | 144 |
|
|
2015
Q3 | $206K | Buy |
+1,423
| New | +$206K | 0.1% | 133 |
|
|
2015
Q2 | – | Sell |
-1,440
| Closed | -$218K | – | 148 |
|
|
2015
Q1 | $218K | Buy |
+1,440
| New | +$218K | 0.1% | 136 |
|