RFG Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.22M | Buy |
8,305
+1,715
| +26% | +$1.7M | 0.19% | 85 |
|
|
2025
Q1 | $6.23M | Sell |
6,590
-29
| -0.4% | -$27.4K | 0.17% | 91 |
|
|
2024
Q4 | $6.07M | Buy |
6,619
+44
| +0.7% | +$40.3K | 0.17% | 96 |
|
|
2024
Q3 | $5.83M | Sell |
6,575
-94
| -1% | -$83.3K | 0.18% | 103 |
|
|
2024
Q2 | $5.67M | Buy |
6,669
+1,144
| +21% | +$972K | 0.18% | 94 |
|
|
2024
Q1 | $4.05M | Sell |
5,525
-880
| -14% | -$645K | 0.14% | 126 |
|
|
2023
Q4 | $4.23M | Buy |
6,405
+3,670
| +134% | +$2.42M | 0.16% | 105 |
|
|
2023
Q3 | $1.55M | Buy |
2,735
+455
| +20% | +$257K | 0.07% | 205 |
|
|
2023
Q2 | $1.23M | Buy |
2,280
+249
| +12% | +$134K | 0.05% | 250 |
|
|
2023
Q1 | $1.01M | Sell |
2,031
-74
| -4% | -$36.8K | 0.05% | 275 |
|
|
2022
Q4 | $1.08M | Sell |
2,105
-143
| -6% | -$73.6K | 0.05% | 261 |
|
|
2022
Q3 | $1.11M | Buy |
2,248
+189
| +9% | +$93.2K | 0.06% | 241 |
|
|
2022
Q2 | $1.11M | Buy |
2,059
+535
| +35% | +$289K | 0.06% | 219 |
|
|
2022
Q1 | $878K | Buy |
1,524
+26
| +2% | +$15K | 0.06% | 210 |
|
|
2021
Q4 | $850K | Buy |
1,498
+112
| +8% | +$63.6K | 0.06% | 213 |
|
|
2021
Q3 | $623K | Buy |
1,386
+176
| +15% | +$79.1K | 0.05% | 241 |
|
|
2021
Q2 | $479K | Buy |
1,210
+178
| +17% | +$70.5K | 0.04% | 274 |
|
|
2021
Q1 | $364K | Sell |
1,032
-9
| -0.9% | -$3.17K | 0.04% | 302 |
|
|
2020
Q4 | $385K | Sell |
1,041
-31
| -3% | -$11.5K | 0.05% | 281 |
|
|
2020
Q3 | $381K | Buy |
1,072
+8
| +0.8% | +$2.84K | 0.05% | 264 |
|
|
2020
Q2 | $323K | Buy |
1,064
+107
| +11% | +$32.5K | 0.05% | 276 |
|
|
2020
Q1 | $273K | Buy |
957
+6
| +0.6% | +$1.71K | 0.05% | 274 |
|
|
2019
Q4 | $280K | Buy |
951
+100
| +12% | +$29.4K | 0.05% | 298 |
|
|
2019
Q3 | $245K | Sell |
851
-79
| -8% | -$22.7K | 0.05% | 272 |
|
|
2019
Q2 | $245K | Buy |
+930
| New | +$245K | 0.06% | 262 |
|
|
2018
Q4 | – | Sell |
-1,504
| Closed | -$353K | – | 267 |
|
|
2018
Q3 | $353K | Buy |
+1,504
| New | +$353K | 0.09% | 198 |
|