Prospera Financial Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Buy |
29,863
+2,057
| +7% | +$2.04M | 0.55% | 33 |
|
|
2025
Q1 | $26.3M | Buy |
27,806
+569
| +2% | +$538K | 0.6% | 28 |
|
|
2024
Q4 | $25M | Buy |
27,237
+911
| +3% | +$835K | 0.58% | 28 |
|
|
2024
Q3 | $23.4M | Buy |
26,326
+7,175
| +37% | +$6.37M | 0.6% | 31 |
|
|
2024
Q2 | $16.3M | Buy |
19,151
+955
| +5% | +$813K | 0.45% | 46 |
|
|
2024
Q1 | $13.3M | Buy |
18,196
+474
| +3% | +$348K | 0.4% | 49 |
|
|
2023
Q4 | $11.7M | Sell |
17,722
-809
| -4% | -$534K | 0.39% | 49 |
|
|
2023
Q3 | $10.5M | Sell |
18,531
-174
| -0.9% | -$98.4K | 0.41% | 47 |
|
|
2023
Q2 | $10.1M | Buy |
18,705
+4,360
| +30% | +$2.35M | 0.39% | 53 |
|
|
2023
Q1 | $7.13M | Sell |
14,345
-2,215
| -13% | -$1.1M | 0.29% | 83 |
|
|
2022
Q4 | $7.56M | Sell |
16,560
-3,300
| -17% | -$1.51M | 0.38% | 59 |
|
|
2022
Q3 | $9.38M | Buy |
19,860
+1,170
| +6% | +$553K | 0.49% | 34 |
|
|
2022
Q2 | $8.97M | Buy |
18,690
+3,662
| +24% | +$1.76M | 0.46% | 35 |
|
|
2022
Q1 | $8.64M | Buy |
15,028
+4,862
| +48% | +$2.79M | 0.36% | 38 |
|
|
2021
Q4 | $5.78M | Buy |
10,166
+1,256
| +14% | +$714K | 0.25% | 90 |
|
|
2021
Q3 | $4.01M | Buy |
8,910
+708
| +9% | +$318K | 0.2% | 123 |
|
|
2021
Q2 | $3.25M | Buy |
8,202
+91
| +1% | +$36K | 0.16% | 163 |
|
|
2021
Q1 | $2.86M | Buy |
8,111
+95
| +1% | +$33.5K | 0.17% | 149 |
|
|
2020
Q4 | $3.02M | Buy |
8,016
+6,934
| +641% | +$2.61M | 0.21% | 113 |
|
|
2020
Q3 | $371K | Sell |
1,082
-7,595
| -88% | -$2.6M | 0.14% | 129 |
|
|
2020
Q2 | $2.32M | Sell |
8,677
-5,739
| -40% | -$1.53M | 0.21% | 122 |
|
|
2020
Q1 | $4.11M | Sell |
14,416
-879
| -6% | -$251K | 0.44% | 37 |
|
|
2019
Q4 | $4.5M | Buy |
15,295
+9,638
| +170% | +$2.83M | 0.35% | 43 |
|
|
2019
Q3 | $1.63M | Sell |
5,657
-1,112
| -16% | -$320K | 0.17% | 129 |
|
|
2019
Q2 | $1.79M | Buy |
6,769
+29
| +0.4% | +$7.68K | 0.2% | 105 |
|
|
2019
Q1 | $1.66M | Buy |
6,740
+2,640
| +64% | +$649K | 0.55% | 52 |
|
|
2018
Q4 | $836K | Buy |
4,100
+246
| +6% | +$50.2K | 0.17% | 135 |
|
|
2018
Q3 | $828K | Sell |
3,854
-436
| -10% | -$93.7K | 0.15% | 146 |
|
|
2018
Q2 | $897K | Sell |
4,290
-195
| -4% | -$40.8K | 0.12% | 148 |
|
|
2018
Q1 | $841K | Buy |
4,485
+68
| +2% | +$12.8K | 0.12% | 166 |
|
|
2017
Q4 | $826K | Sell |
4,417
-6
| -0.1% | -$1.12K | 0.13% | 150 |
|
|
2017
Q3 | $728K | Buy |
4,423
+103
| +2% | +$17K | 0.11% | 171 |
|
|
2017
Q2 | $687K | Sell |
4,320
-902
| -17% | -$143K | 0.11% | 171 |
|
|
2017
Q1 | $875K | Sell |
5,222
-158
| -3% | -$26.5K | 0.16% | 122 |
|
|
2016
Q4 | $866K | Sell |
5,380
-45
| -0.8% | -$7.24K | 0.17% | 118 |
|
|
2016
Q3 | $828K | Buy |
5,425
+362
| +7% | +$55.3K | 0.17% | 111 |
|
|
2016
Q2 | $795K | Buy |
5,063
+288
| +6% | +$45.2K | 0.16% | 113 |
|
|
2016
Q1 | $753K | Sell |
4,775
-92
| -2% | -$14.5K | 0.17% | 100 |
|
|
2015
Q4 | $786K | Buy |
4,867
+680
| +16% | +$110K | 0.17% | 88 |
|
|
2015
Q3 | $569K | Buy |
4,187
+854
| +26% | +$116K | 0.14% | 99 |
|
|
2015
Q2 | $417K | Sell |
3,333
-377
| -10% | -$47.2K | 0.1% | 152 |
|
|
2015
Q1 | $524K | Buy |
3,710
+622
| +20% | +$87.9K | 0.12% | 137 |
|
|
2014
Q4 | $438K | Buy |
3,088
+989
| +47% | +$140K | 0.11% | 146 |
|
|
2014
Q3 | $232K | Sell |
2,099
-24
| -1% | -$2.65K | 0.06% | 240 |
|
|
2014
Q2 | $244K | Sell |
2,123
-58
| -3% | -$6.67K | 0.07% | 226 |
|
|
2014
Q1 | $216K | Buy |
2,181
+472
| +28% | +$46.7K | 0.07% | 217 |
|
|
2013
Q4 | $203K | Sell |
1,709
-663
| -28% | -$78.8K | 0.07% | 232 |
|
|
2013
Q3 | $273K | Sell |
2,372
-3,757
| -61% | -$432K | 0.1% | 166 |
|
|
2013
Q2 | $677K | Buy |
+6,129
| New | +$677K | 0.31% | 80 |
|