Private Advisor Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
76,287
+5,123
| +7% | +$5.07M | 0.41% | 43 |
|
|
2025
Q1 | $67.3M | Buy |
71,164
+1,469
| +2% | +$1.39M | 0.41% | 40 |
|
|
2024
Q4 | $63.9M | Buy |
69,695
+4,315
| +7% | +$3.95M | 0.36% | 51 |
|
|
2024
Q3 | $58M | Buy |
65,380
+956
| +1% | +$848K | 0.36% | 52 |
|
|
2024
Q2 | $54.8M | Buy |
64,424
+4,452
| +7% | +$3.78M | 0.37% | 49 |
|
|
2024
Q1 | $43.9M | Buy |
59,972
+3,913
| +7% | +$2.87M | 0.32% | 67 |
|
|
2023
Q4 | $37M | Buy |
56,059
+2,473
| +5% | +$1.63M | 0.29% | 77 |
|
|
2023
Q3 | $30.3M | Buy |
53,586
+2,837
| +6% | +$1.6M | 0.27% | 85 |
|
|
2023
Q2 | $27.6M | Buy |
50,749
+1,506
| +3% | +$820K | 0.24% | 91 |
|
|
2023
Q1 | $24.5M | Buy |
49,243
+2,471
| +5% | +$1.23M | 0.23% | 87 |
|
|
2022
Q4 | $6.02M | Sell |
46,772
-1,635
| -3% | -$210K | 0.3% | 64 |
|
|
2022
Q3 | $22.9M | Sell |
48,407
-5,587
| -10% | -$2.64M | 0.26% | 82 |
|
|
2022
Q2 | $25.9M | Buy |
53,994
+2,141
| +4% | +$1.03M | 0.23% | 93 |
|
|
2022
Q1 | $29.9M | Buy |
51,853
+2,472
| +5% | +$1.42M | 0.23% | 89 |
|
|
2021
Q4 | $28M | Sell |
49,381
-12,706
| -20% | -$7.21M | 0.21% | 92 |
|
|
2021
Q3 | $27.9M | Buy |
62,087
+19,236
| +45% | +$8.64M | 0.18% | 115 |
|
|
2021
Q2 | $17M | Buy |
42,851
+5,540
| +15% | +$2.19M | 0.15% | 142 |
|
|
2021
Q1 | $13.2M | Buy |
37,311
+3,784
| +11% | +$1.33M | 0.13% | 170 |
|
|
2020
Q4 | $12.6M | Buy |
33,527
+1,913
| +6% | +$721K | 0.13% | 168 |
|
|
2020
Q3 | $10.7M | Buy |
31,614
+1,423
| +5% | +$481K | 0.14% | 160 |
|
|
2020
Q2 | $9.1M | Buy |
30,191
+1,697
| +6% | +$511K | 0.13% | 174 |
|
|
2020
Q1 | $8.04M | Sell |
28,494
-2,918
| -9% | -$823K | 0.15% | 153 |
|
|
2019
Q4 | $9.23M | Sell |
31,412
-1,048
| -3% | -$308K | 0.14% | 159 |
|
|
2019
Q3 | $9.39M | Sell |
32,460
-20,744
| -39% | -$6M | 0.15% | 147 |
|
|
2019
Q2 | $14M | Buy |
53,204
+26,947
| +103% | +$7.11M | 0.25% | 84 |
|
|
2019
Q1 | $6.35M | Sell |
26,257
-383
| -1% | -$92.6K | 0.13% | 175 |
|
|
2018
Q4 | $5.43M | Sell |
26,640
-806
| -3% | -$164K | 0.13% | 179 |
|
|
2018
Q3 | $6.45M | Buy |
27,446
+10,881
| +66% | +$2.56M | 0.13% | 162 |
|
|
2018
Q2 | $3.45M | Buy |
16,565
+6,469
| +64% | +$1.35M | 0.06% | 161 |
|
|
2018
Q1 | $1.9M | Sell |
10,096
-5,891
| -37% | -$1.11M | 0.07% | 263 |
|
|
2017
Q4 | $3.01M | Sell |
15,987
-8,736
| -35% | -$1.64M | 0.13% | 164 |
|
|
2017
Q3 | $3.83M | Sell |
24,723
-1,391
| -5% | -$216K | 0.09% | 219 |
|
|
2017
Q2 | $3.94M | Buy |
26,114
+1,827
| +8% | +$276K | 0.11% | 200 |
|
|
2017
Q1 | $4.06M | Buy |
24,287
+3,803
| +19% | +$635K | 0.11% | 192 |
|
|
2016
Q4 | $3.31M | Sell |
20,484
-2,332
| -10% | -$377K | 0.11% | 195 |
|
|
2016
Q3 | $3.43M | Sell |
22,816
-2,404
| -10% | -$362K | 0.14% | 153 |
|
|
2016
Q2 | $3.94M | Buy |
25,220
+2,355
| +10% | +$367K | 0.16% | 143 |
|
|
2016
Q1 | $3.52M | Sell |
22,865
-4,774
| -17% | -$734K | 0.17% | 138 |
|
|
2015
Q4 | $4.46M | Buy |
27,639
+8,736
| +46% | +$1.41M | 0.21% | 105 |
|
|
2015
Q3 | $2.73M | Sell |
18,903
-8,398
| -31% | -$1.21M | 0.15% | 143 |
|
|
2015
Q2 | $3.69M | Buy |
27,301
+7,356
| +37% | +$994K | 0.18% | 118 |
|
|
2015
Q1 | $3.02M | Buy |
19,945
+7,486
| +60% | +$1.13M | 0.17% | 127 |
|
|
2014
Q4 | $1.77M | Buy |
12,459
+5,241
| +73% | +$743K | 0.11% | 222 |
|
|
2014
Q3 | $905K | Buy |
7,218
+2,274
| +46% | +$285K | 0.06% | 343 |
|
|
2014
Q2 | $569K | Buy |
4,944
+1,031
| +26% | +$119K | 0.05% | 448 |
|
|
2014
Q1 | $437K | Sell |
3,913
-5,578
| -59% | -$623K | 0.05% | 452 |
|
|
2013
Q4 | $1.13M | Buy |
+9,491
| New | +$1.13M | 0.13% | 194 |
|