Safeguard Investment Advisory 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 | $1.71M | Sell |
1,729
-124
| -7% | -$123K | 0.43% | 28 |
|
|
2025
Q1 | $1.76M | Buy |
1,853
+207
| +13% | +$196K | 0.48% | 23 |
|
|
2024
Q4 | $1.51M | Buy |
1,646
+301
| +22% | +$276K | 0.41% | 24 |
|
|
2024
Q3 | $1.19M | Sell |
1,345
-26
| -2% | -$23.1K | 0.34% | 31 |
|
|
2024
Q2 | $1.17M | Buy |
1,371
+3
| +0.2% | +$2.55K | 0.36% | 30 |
|
|
2024
Q1 | $1M | Sell |
1,368
-46
| -3% | -$33.7K | 0.34% | 34 |
|
|
2023
Q4 | $934K | Buy |
1,414
+499
| +55% | +$330K | 0.35% | 35 |
|
|
2023
Q3 | $517K | Sell |
915
-2
| -0.2% | -$1.13K | 0.23% | 50 |
|
|
2023
Q2 | $494K | Sell |
917
-22
| -2% | -$11.9K | 0.21% | 51 |
|
|
2023
Q1 | $467K | Sell |
939
-1,388
| -60% | -$690K | 0.22% | 54 |
|
|
2022
Q4 | $1.06M | Buy |
2,327
+1,378
| +145% | +$629K | 0.66% | 35 |
|
|
2022
Q3 | $448K | Buy |
949
+18
| +2% | +$8.5K | 0.31% | 48 |
|
|
2022
Q2 | $536K | Hold |
931
| – | – | 0.33% | 50 |
|
|
2022
Q1 | $536K | Buy |
931
+120
| +15% | +$69.1K | 0.37% | 44 |
|
|
2021
Q4 | $460K | Sell |
811
-259
| -24% | -$147K | 0.27% | 52 |
|
|
2021
Q3 | $480K | Buy |
1,070
+1
| +0.1% | +$449 | 0.31% | 49 |
|
|
2021
Q2 | $423K | Sell |
1,069
-454
| -30% | -$180K | 0.3% | 54 |
|
|
2021
Q1 | $537K | Buy |
1,523
+156
| +11% | +$55K | 0.48% | 40 |
|
|
2020
Q4 | $515K | Buy |
+1,367
| New | +$515K | 0.46% | 37 |
|