Soltis Investment 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 | $7.22M | Buy |
7,295
+3,963
| +119% | +$3.92M | 0.57% | 37 |
|
|
2025
Q1 | $3.15M | Buy |
3,332
+174
| +6% | +$165K | 0.28% | 92 |
|
|
2024
Q4 | $2.89M | Buy |
3,158
+410
| +15% | +$376K | 0.27% | 101 |
|
|
2024
Q3 | $2.44M | Buy |
2,748
+293
| +12% | +$260K | 0.24% | 108 |
|
|
2024
Q2 | $2.09M | Buy |
2,455
+93
| +4% | +$79.1K | 0.22% | 114 |
|
|
2024
Q1 | $1.73M | Sell |
2,362
-167
| -7% | -$122K | 0.19% | 126 |
|
|
2023
Q4 | $1.67M | Sell |
2,529
-196
| -7% | -$129K | 0.19% | 123 |
|
|
2023
Q3 | $1.54M | Buy |
2,725
+355
| +15% | +$201K | 0.2% | 117 |
|
|
2023
Q2 | $1.28M | Sell |
2,370
-186
| -7% | -$100K | 0.15% | 124 |
|
|
2023
Q1 | $1.27M | Buy |
2,556
+47
| +2% | +$23.4K | 0.16% | 123 |
|
|
2022
Q4 | $1.15M | Sell |
2,509
-95
| -4% | -$43.4K | 0.15% | 122 |
|
|
2022
Q3 | $1.23M | Sell |
2,604
-72
| -3% | -$34K | 0.19% | 115 |
|
|
2022
Q2 | $1.28M | Buy |
2,676
+510
| +24% | +$245K | 0.19% | 111 |
|
|
2022
Q1 | $1.25M | Buy |
2,166
+50
| +2% | +$28.8K | 0.17% | 113 |
|
|
2021
Q4 | $1.2M | Sell |
2,116
-2
| -0.1% | -$1.14K | 0.17% | 121 |
|
|
2021
Q3 | $952K | Buy |
2,118
+8
| +0.4% | +$3.6K | 0.15% | 121 |
|
|
2021
Q2 | $835K | Buy |
2,110
+39
| +2% | +$15.4K | 0.13% | 123 |
|
|
2021
Q1 | $730K | Sell |
2,071
-23
| -1% | -$8.11K | 0.13% | 119 |
|
|
2020
Q4 | $789K | Buy |
2,094
+115
| +6% | +$43.3K | 0.15% | 112 |
|
|
2020
Q3 | $703K | Buy |
1,979
+97
| +5% | +$34.5K | 0.17% | 106 |
|
|
2020
Q2 | $571K | Sell |
1,882
-8
| -0.4% | -$2.43K | 0.15% | 106 |
|
|
2020
Q1 | $539K | Sell |
1,890
-83
| -4% | -$23.7K | 0.17% | 71 |
|
|
2019
Q4 | $580K | Buy |
+1,973
| New | +$580K | 0.11% | 77 |
|