OneDigital Investment 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 | $17.1M | Sell |
17,320
-3,393
| -16% | -$3.36M | 0.19% | 111 |
|
|
2025
Q1 | $19.6M | Buy |
20,713
+343
| +2% | +$324K | 0.23% | 90 |
|
|
2024
Q4 | $18.7M | Sell |
20,370
-972
| -5% | -$891K | 0.22% | 89 |
|
|
2024
Q3 | $18.9M | Sell |
21,342
-144
| -0.7% | -$128K | 0.22% | 89 |
|
|
2024
Q2 | $18.3M | Buy |
21,486
+3,037
| +16% | +$2.58M | 0.23% | 85 |
|
|
2024
Q1 | $13.5M | Buy |
18,449
+3,010
| +19% | +$2.21M | 0.21% | 102 |
|
|
2023
Q4 | $10.2M | Buy |
15,439
+2,946
| +24% | +$1.94M | 0.18% | 119 |
|
|
2023
Q3 | $7.06M | Buy |
12,493
+1,031
| +9% | +$582K | 0.15% | 127 |
|
|
2023
Q2 | $6.17M | Sell |
11,462
-513
| -4% | -$276K | 0.14% | 130 |
|
|
2023
Q1 | $5.95M | Buy |
11,975
+1,905
| +19% | +$946K | 0.14% | 132 |
|
|
2022
Q4 | $4.6M | Buy |
10,070
+1,671
| +20% | +$763K | 0.13% | 138 |
|
|
2022
Q3 | $3.97M | Buy |
8,399
+1,943
| +30% | +$917K | 0.15% | 102 |
|
|
2022
Q2 | $3.09M | Buy |
6,456
+159
| +3% | +$76.2K | 0.13% | 112 |
|
|
2022
Q1 | $3.63M | Buy |
6,297
+327
| +5% | +$188K | 0.14% | 100 |
|
|
2021
Q4 | $3.39M | Buy |
5,970
+237
| +4% | +$135K | 0.12% | 107 |
|
|
2021
Q3 | $2.58M | Buy |
5,733
+413
| +8% | +$186K | 0.1% | 133 |
|
|
2021
Q2 | $2.11M | Buy |
5,320
+849
| +19% | +$336K | 0.09% | 154 |
|
|
2021
Q1 | $1.58M | Buy |
4,471
+501
| +13% | +$177K | 0.07% | 181 |
|
|
2020
Q4 | $1.5M | Buy |
3,970
+186
| +5% | +$70.1K | 0.08% | 177 |
|
|
2020
Q3 | $1.34M | Buy |
3,784
+354
| +10% | +$126K | 0.09% | 168 |
|
|
2020
Q2 | $1.04M | Buy |
3,430
+21
| +0.6% | +$6.37K | 0.07% | 204 |
|
|
2020
Q1 | $972K | Buy |
3,409
+139
| +4% | +$39.6K | 0.09% | 197 |
|
|
2019
Q4 | $961K | Buy |
3,270
+236
| +8% | +$69.4K | 0.08% | 194 |
|
|
2019
Q3 | $874K | Sell |
3,034
-1,577
| -34% | -$454K | 0.08% | 184 |
|
|
2019
Q2 | $1.22M | Buy |
4,611
+3,214
| +230% | +$850K | 0.09% | 131 |
|
|
2019
Q1 | $338K | Buy |
1,397
+845
| +153% | +$204K | 0.05% | 213 |
|
|
2018
Q4 | $112K | Buy |
552
+1
| +0.2% | +$203 | 0.02% | 317 |
|
|
2018
Q3 | $129K | Buy |
551
+190
| +53% | +$44.5K | 0.03% | 243 |
|
|
2018
Q2 | $75K | Buy |
361
+1
| +0.3% | +$208 | 0.02% | 391 |
|
|
2018
Q1 | $68K | Sell |
360
-840
| -70% | -$159K | 0.01% | 438 |
|
|
2017
Q4 | $223K | Buy |
1,200
+840
| +233% | +$156K | 0.03% | 216 |
|
|
2017
Q3 | $59K | Buy |
360
+1
| +0.3% | +$164 | 0.02% | 344 |
|
|
2017
Q2 | $57K | Buy |
+359
| New | +$57K | 0.02% | 433 |
|