SFS
Sowell Financial Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
20,752
-126
| -0.6% | -$125K | 0.84% | 17 |
|
|
2025
Q1 | $19.7M | Sell |
20,878
-272
| -1% | -$257K | 0.9% | 14 |
|
|
2024
Q4 | $19.4M | Buy |
21,150
+3,445
| +19% | +$3.16M | 1.02% | 14 |
|
|
2024
Q3 | $15.7M | Buy |
17,705
+291
| +2% | +$258K | 0.73% | 22 |
|
|
2024
Q2 | $14.8M | Buy |
17,414
+3,297
| +23% | +$2.8M | 0.71% | 26 |
|
|
2024
Q1 | $10.3M | Sell |
14,117
-135
| -0.9% | -$98.9K | 0.49% | 43 |
|
|
2023
Q4 | $9.62M | Buy |
14,252
+1,214
| +9% | +$819K | 0.52% | 40 |
|
|
2023
Q3 | $7.37M | Sell |
13,038
-485
| -4% | -$274K | 0.46% | 48 |
|
|
2023
Q2 | $7.28M | Buy |
13,523
+1,575
| +13% | +$848K | 0.41% | 53 |
|
|
2023
Q1 | $5.94M | Sell |
11,948
-1,466
| -11% | -$728K | 0.46% | 42 |
|
|
2022
Q4 | $6.12M | Buy |
+13,414
| New | +$6.12M | 0.4% | 56 |
|
|
2021
Q4 | – | Sell |
-10,388
| Closed | -$4.67M | – | 513 |
|
|
2021
Q3 | $4.67M | Sell |
10,388
-1,317
| -11% | -$592K | 0.32% | 77 |
|
|
2021
Q2 | $4.63M | Sell |
11,705
-3,154
| -21% | -$1.25M | 0.31% | 83 |
|
|
2021
Q1 | $5.69M | Sell |
14,859
-3,549
| -19% | -$1.36M | 0.2% | 110 |
|
|
2020
Q4 | $6.94M | Buy |
18,408
+2,423
| +15% | +$913K | 0.3% | 71 |
|
|
2020
Q3 | $5.68M | Sell |
15,985
-1,094
| -6% | -$388K | 0.28% | 80 |
|
|
2020
Q2 | $5.18M | Buy |
17,079
+641
| +4% | +$194K | 0.28% | 84 |
|
|
2020
Q1 | $4.69M | Buy |
16,438
+3,232
| +24% | +$922K | 0.35% | 73 |
|
|
2019
Q4 | $3.88M | Sell |
13,206
-1,386
| -9% | -$407K | 0.3% | 70 |
|
|
2019
Q3 | $4.2M | Buy |
+14,592
| New | +$4.2M | 0.35% | 61 |
|
|
2019
Q1 | $3.08M | Buy |
12,707
+442
| +4% | +$107K | 0.34% | 67 |
|
|
2018
Q4 | $2.5M | Buy |
12,265
+1,481
| +14% | +$302K | 0.35% | 61 |
|
|
2018
Q3 | $2.53M | Buy |
10,784
+30
| +0.3% | +$7.05K | 0.37% | 55 |
|
|
2018
Q2 | $2.36M | Buy |
10,754
+373
| +4% | +$81.9K | 0.5% | 52 |
|
|
2018
Q1 | $2.01M | Sell |
10,381
-48
| -0.5% | -$9.31K | 0.5% | 55 |
|
|
2017
Q4 | $2M | Buy |
10,429
+1,221
| +13% | +$234K | 0.49% | 58 |
|
|
2017
Q3 | $1.5M | Buy |
9,208
+443
| +5% | +$72.1K | 0.39% | 61 |
|
|
2017
Q2 | $1.38M | Buy |
8,765
+394
| +5% | +$62.2K | 0.39% | 62 |
|
|
2017
Q1 | $1.45M | Buy |
8,371
+102
| +1% | +$17.6K | 0.43% | 62 |
|
|
2016
Q4 | $1.44M | Buy |
+8,269
| New | +$1.44M | 0.48% | 60 |
|