SBIA
Sheaff Brock Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.87M | Buy |
5,153
+100
| +2% | +$94.6K | 0.45% | 61 |
|
|
2024
Q4 | $4.63M | Sell |
5,053
-34
| -0.7% | -$31.2K | 0.4% | 62 |
|
|
2024
Q3 | $4.51M | Sell |
5,087
-203
| -4% | -$180K | 0.39% | 62 |
|
|
2024
Q2 | $4.5M | Sell |
5,290
-208
| -4% | -$177K | 0.42% | 57 |
|
|
2024
Q1 | $4.03M | Buy |
5,498
+5
| +0.1% | +$3.66K | 0.25% | 67 |
|
|
2023
Q4 | $3.63M | Sell |
5,493
-7
| -0.1% | -$4.62K | 0.28% | 66 |
|
|
2023
Q3 | $3.11M | Sell |
5,500
-56
| -1% | -$31.6K | 0.28% | 74 |
|
|
2023
Q2 | $2.99M | Buy |
5,556
+1,592
| +40% | +$857K | 0.25% | 78 |
|
|
2023
Q1 | $1.97M | Sell |
3,964
-32
| -0.8% | -$15.9K | 0.18% | 98 |
|
|
2022
Q4 | $1.82M | Buy |
3,996
+18
| +0.5% | +$8.22K | 0.18% | 93 |
|
|
2022
Q3 | $1.88M | Sell |
3,978
-64
| -2% | -$30.2K | 0.2% | 85 |
|
|
2022
Q2 | $1.94M | Buy |
4,042
+127
| +3% | +$60.9K | 0.16% | 89 |
|
|
2022
Q1 | $2.25M | Sell |
3,915
-116
| -3% | -$66.8K | 0.16% | 92 |
|
|
2021
Q4 | $2.29M | Buy |
4,031
+300
| +8% | +$170K | 0.15% | 93 |
|
|
2021
Q3 | $1.68M | Buy |
3,731
+86
| +2% | +$38.6K | 0.12% | 111 |
|
|
2021
Q2 | $1.44M | Sell |
3,645
-169
| -4% | -$66.9K | 0.1% | 126 |
|
|
2021
Q1 | $1.34M | Buy |
3,814
+272
| +8% | +$95.8K | 0.11% | 121 |
|
|
2020
Q4 | $1.34M | Sell |
3,542
-446
| -11% | -$168K | 0.11% | 114 |
|
|
2020
Q3 | $1.42M | Sell |
3,988
-48
| -1% | -$17K | 0.13% | 104 |
|
|
2020
Q2 | $1.22M | Buy |
4,036
+302
| +8% | +$91.6K | 0.12% | 103 |
|
|
2020
Q1 | $1.07M | Sell |
3,734
-129
| -3% | -$36.8K | 0.14% | 92 |
|
|
2019
Q4 | $1.14M | Buy |
3,863
+302
| +8% | +$88.7K | 0.11% | 123 |
|
|
2019
Q3 | $1.03M | Buy |
3,561
+416
| +13% | +$120K | 0.11% | 133 |
|
|
2019
Q2 | $831K | Buy |
3,145
+2
| +0.1% | +$528 | 0.09% | 165 |
|
|
2019
Q1 | $761K | Buy |
3,143
+302
| +11% | +$73.1K | 0.09% | 186 |
|
|
2018
Q4 | $579K | Sell |
2,841
-949
| -25% | -$193K | 0.09% | 205 |
|
|
2018
Q3 | $890K | Sell |
3,790
-3,348
| -47% | -$786K | 0.08% | 168 |
|
|
2018
Q2 | $1.49M | Sell |
7,138
-1,598
| -18% | -$334K | 0.15% | 98 |
|
|
2018
Q1 | $1.65M | Buy |
8,736
+3,401
| +64% | +$641K | 0.17% | 92 |
|
|
2017
Q4 | $993K | Sell |
5,335
-1,550
| -23% | -$289K | 0.13% | 152 |
|
|
2017
Q3 | $1.13M | Buy |
6,885
+925
| +16% | +$152K | 0.15% | 127 |
|
|
2017
Q2 | $953K | Buy |
5,960
+858
| +17% | +$137K | 0.13% | 161 |
|
|
2017
Q1 | $856K | Buy |
5,102
+79
| +2% | +$13.3K | 0.11% | 179 |
|
|
2016
Q4 | $804K | Buy |
5,023
+1,061
| +27% | +$170K | 0.1% | 205 |
|
|
2016
Q3 | $604K | Sell |
3,962
-84
| -2% | -$12.8K | 0.08% | 246 |
|
|
2016
Q2 | $635K | Sell |
4,046
-245
| -6% | -$38.5K | 0.08% | 241 |
|
|
2016
Q1 | $676K | Sell |
4,291
-480
| -10% | -$75.6K | 0.08% | 230 |
|
|
2015
Q4 | $771K | Buy |
+4,771
| New | +$771K | 0.09% | 230 |
|