Sequoia Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Buy |
75,561
+5,493
| +8% | +$5.44M | 0.51% | 43 |
|
|
2025
Q1 | $66.3M | Buy |
70,068
+1,092
| +2% | +$1.03M | 0.51% | 44 |
|
|
2024
Q4 | $63.2M | Buy |
68,976
+16,967
| +33% | +$15.5M | 0.61% | 33 |
|
|
2024
Q3 | $46.1M | Buy |
52,009
+6,770
| +15% | +$6M | 0.49% | 46 |
|
|
2024
Q2 | $38.5M | Buy |
45,239
+5,464
| +14% | +$4.64M | 0.46% | 51 |
|
|
2024
Q1 | $29.1M | Sell |
39,775
-6,150
| -13% | -$4.51M | 0.36% | 64 |
|
|
2023
Q4 | $30.3M | Buy |
45,925
+35,529
| +342% | +$23.5M | 0.38% | 60 |
|
|
2023
Q3 | $5.87M | Sell |
10,396
-21,449
| -67% | -$12.1M | 0.1% | 138 |
|
|
2023
Q2 | $17.1M | Buy |
31,845
+5,749
| +22% | +$3.1M | 0.29% | 66 |
|
|
2023
Q1 | $13M | Buy |
26,096
+2,356
| +10% | +$1.17M | 0.29% | 61 |
|
|
2022
Q4 | $10.8M | Buy |
23,740
+6,143
| +35% | +$2.8M | 0.27% | 70 |
|
|
2022
Q3 | $8.31M | Sell |
17,597
-5,029
| -22% | -$2.37M | 0.26% | 76 |
|
|
2022
Q2 | $10.8M | Buy |
22,626
+314
| +1% | +$150K | 0.31% | 60 |
|
|
2022
Q1 | $12.8M | Buy |
22,312
+2,687
| +14% | +$1.55M | 0.32% | 60 |
|
|
2021
Q4 | $11.1M | Buy |
19,625
+14,446
| +279% | +$8.2M | 0.3% | 66 |
|
|
2021
Q3 | $2.33M | Sell |
5,179
-10,967
| -68% | -$4.93M | 0.24% | 68 |
|
|
2021
Q2 | $6.39M | Buy |
16,146
+2,342
| +17% | +$927K | 0.23% | 78 |
|
|
2021
Q1 | $4.87M | Buy |
13,804
+11,423
| +480% | +$4.03M | 0.2% | 77 |
|
|
2020
Q4 | $897K | Buy |
2,381
+122
| +5% | +$46K | 0.04% | 193 |
|
|
2020
Q3 | $802K | Buy |
2,259
+359
| +19% | +$127K | 0.04% | 186 |
|
|
2020
Q2 | $576K | Sell |
1,900
-813
| -30% | -$246K | 0.03% | 203 |
|
|
2020
Q1 | $773K | Sell |
2,713
-17
| -0.6% | -$4.84K | 0.06% | 144 |
|
|
2019
Q4 | $802K | Buy |
2,730
+351
| +15% | +$103K | 0.05% | 163 |
|
|
2019
Q3 | $685K | Sell |
2,379
-226
| -9% | -$65.1K | 0.05% | 161 |
|
|
2019
Q2 | $688K | Buy |
2,605
+418
| +19% | +$110K | 0.05% | 155 |
|
|
2019
Q1 | $530K | Buy |
2,187
+595
| +37% | +$144K | 0.04% | 174 |
|
|
2018
Q4 | $324K | Sell |
1,592
-41
| -3% | -$8.34K | 0.04% | 195 |
|
|
2018
Q3 | $384K | Buy |
1,633
+16
| +1% | +$3.76K | 0.04% | 189 |
|
|
2018
Q2 | $338K | Sell |
1,617
-366
| -18% | -$76.5K | 0.04% | 206 |
|
|
2018
Q1 | $374K | Buy |
+1,983
| New | +$374K | 0.04% | 194 |
|