SFMG Wealth 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 | $3.28M | Sell |
3,314
-54
| -2% | -$53.5K | 0.25% | 54 |
|
|
2025
Q1 | $3.19M | Sell |
3,368
-4
| -0.1% | -$3.78K | 0.25% | 54 |
|
|
2024
Q4 | $3.09M | Sell |
3,372
-38
| -1% | -$34.8K | 0.24% | 52 |
|
|
2024
Q3 | $3.02M | Buy |
3,410
+3
| +0.1% | +$2.66K | 0.25% | 48 |
|
|
2024
Q2 | $2.9M | Sell |
3,407
-64
| -2% | -$54.4K | 0.25% | 54 |
|
|
2024
Q1 | $2.54M | Sell |
3,471
-12
| -0.3% | -$8.79K | 0.22% | 59 |
|
|
2023
Q4 | $2.3M | Buy |
3,483
+109
| +3% | +$72K | 0.21% | 59 |
|
|
2023
Q3 | $1.91M | Sell |
3,374
-31
| -0.9% | -$17.5K | 0.2% | 65 |
|
|
2023
Q2 | $1.83M | Sell |
3,405
-3
| -0.1% | -$1.62K | 0.19% | 67 |
|
|
2023
Q1 | $1.69M | Buy |
3,408
+89
| +3% | +$44.2K | 0.18% | 69 |
|
|
2022
Q4 | $1.52M | Sell |
3,319
-80
| -2% | -$36.5K | 0.17% | 72 |
|
|
2022
Q3 | $1.59M | Buy |
3,399
+62
| +2% | +$28.9K | 0.19% | 67 |
|
|
2022
Q2 | $1.6M | Buy |
3,337
+179
| +6% | +$85.8K | 0.19% | 68 |
|
|
2022
Q1 | $1.82M | Sell |
3,158
-193
| -6% | -$111K | 0.18% | 69 |
|
|
2021
Q4 | $1.9M | Buy |
3,351
+1
| +0% | +$568 | 0.18% | 71 |
|
|
2021
Q3 | $1.51M | Buy |
3,350
+467
| +16% | +$210K | 0.17% | 73 |
|
|
2021
Q2 | $1.14M | Buy |
2,883
+42
| +1% | +$16.6K | 0.13% | 85 |
|
|
2021
Q1 | $1M | Buy |
2,841
+100
| +4% | +$35.2K | 0.12% | 93 |
|
|
2020
Q4 | $1.03M | Buy |
2,741
+188
| +7% | +$70.9K | 0.13% | 76 |
|
|
2020
Q3 | $906K | Sell |
2,553
-32
| -1% | -$11.4K | 0.13% | 69 |
|
|
2020
Q2 | $784K | Buy |
2,585
+12
| +0.5% | +$3.64K | 0.11% | 66 |
|
|
2020
Q1 | $734K | Buy |
2,573
+138
| +6% | +$39.4K | 0.11% | 54 |
|
|
2019
Q4 | $716K | Hold |
2,435
| – | – | 0.09% | 78 |
|
|
2019
Q3 | $701K | Sell |
2,435
-4
| -0.2% | -$1.15K | 0.09% | 70 |
|
|
2019
Q2 | $686K | Buy |
2,439
+1
| +0% | +$281 | 0.09% | 67 |
|
|
2019
Q1 | $590K | Buy |
2,438
+1
| +0% | +$242 | 0.09% | 66 |
|
|
2018
Q4 | $496K | Buy |
+2,437
| New | +$496K | 0.08% | 70 |
|