Private Advisor Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Buy |
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|
2025
Q1 | $67.3M | Buy |
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|
2024
Q4 | $63.9M | Buy |
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|
2024
Q3 | $58M | Buy |
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|
2024
Q2 | $54.8M | Buy |
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|
2024
Q1 | $43.9M | Buy |
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|
2023
Q4 | $37M | Buy |
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|
2023
Q3 | $30.3M | Buy |
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|
2023
Q2 | $27.6M | Buy |
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|
2023
Q1 | $24.5M | Buy |
|
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|
2022
Q4 | $6.02M | Sell |
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|
2022
Q3 | $22.9M | Sell |
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|
2022
Q2 | $25.9M | Buy |
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|
2022
Q1 | $29.9M | Buy |
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|
2021
Q4 | $28M | Sell |
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|
2021
Q3 | $27.9M | Buy |
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|
2021
Q2 | $17M | Buy |
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|
2021
Q1 | $13.2M | Buy |
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|
2020
Q4 | $12.6M | Buy |
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|
2020
Q3 | $10.7M | Buy |
|
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|
2020
Q2 | $9.1M | Buy |
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|
2020
Q1 | $8.04M | Sell |
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|
2019
Q4 | $9.23M | Sell |
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|
2019
Q3 | $9.39M | Sell |
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|
2019
Q2 | $14M | Buy |
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|
2019
Q1 | $6.35M | Sell |
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|
2018
Q4 | $5.43M | Sell |
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|
2018
Q3 | $6.45M | Buy |
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|
2018
Q2 | $3.45M | Buy |
|
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|
2018
Q1 | $1.9M | Sell |
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|
2017
Q4 | $3.01M | Sell |
|
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|
2017
Q3 | $3.83M | Sell |
|
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|
2017
Q2 | $3.94M | Buy |
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|
2017
Q1 | $4.06M | Buy |
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|
2016
Q4 | $3.31M | Sell |
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|
2016
Q3 | $3.43M | Sell |
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|
2016
Q2 | $3.94M | Buy |
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|
2016
Q1 | $3.52M | Sell |
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|
2015
Q4 | $4.46M | Buy |
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|
2015
Q3 | $2.73M | Sell |
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|
2015
Q2 | $3.69M | Buy |
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|
2015
Q1 | $3.02M | Buy |
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|
2014
Q4 | $1.77M | Buy |
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|
2014
Q3 | $905K | Buy |
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|
2014
Q2 | $569K | Buy |
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|
2014
Q1 | $437K | Sell |
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|
2013
Q4 | $1.13M | Buy |
|