Steward Partners Investment Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.2M | Buy |
67,934
+2,824
| +4% | +$2.8M | 0.53% | 28 |
|
|
2025
Q1 | $61.6M | Sell |
65,110
-1,019
| -2% | -$964K | 0.54% | 30 |
|
|
2024
Q4 | $60.6M | Sell |
66,129
-17,428
| -21% | -$16M | 0.54% | 29 |
|
|
2024
Q3 | $74.1M | Sell |
83,557
-776
| -0.9% | -$688K | 0.68% | 24 |
|
|
2024
Q2 | $71.7M | Buy |
84,333
+3,860
| +5% | +$3.28M | 0.76% | 20 |
|
|
2024
Q1 | $59M | Buy |
80,473
+4,484
| +6% | +$3.29M | 0.65% | 25 |
|
|
2023
Q4 | $50.2M | Buy |
75,989
+12,281
| +19% | +$8.11M | 0.68% | 18 |
|
|
2023
Q3 | $36M | Buy |
63,708
+19,058
| +43% | +$10.8M | 0.55% | 34 |
|
|
2023
Q2 | $24M | Buy |
44,650
+545
| +1% | +$293K | 0.36% | 55 |
|
|
2023
Q1 | $21.9M | Buy |
44,105
+1,061
| +2% | +$527K | 0.35% | 63 |
|
|
2022
Q4 | $19.6M | Sell |
43,044
-1,618
| -4% | -$739K | 0.33% | 67 |
|
|
2022
Q3 | $21.1M | Buy |
44,662
+5,398
| +14% | +$2.55M | 0.39% | 53 |
|
|
2022
Q2 | $18.8M | Buy |
39,264
+195
| +0.5% | +$93.5K | 0.34% | 64 |
|
|
2022
Q1 | $22.5M | Buy |
39,069
+535
| +1% | +$308K | 0.35% | 61 |
|
|
2021
Q4 | $21.9M | Buy |
38,534
+9,207
| +31% | +$5.23M | 0.33% | 64 |
|
|
2021
Q3 | $13.2M | Buy |
29,327
+793
| +3% | +$356K | 0.23% | 103 |
|
|
2021
Q2 | $11.3M | Sell |
28,534
-2,781
| -9% | -$1.1M | 0.19% | 117 |
|
|
2021
Q1 | $11M | Sell |
31,315
-12,717
| -29% | -$4.48M | 0.19% | 121 |
|
|
2020
Q4 | $16.6M | Buy |
44,032
+4,009
| +10% | +$1.51M | 0.36% | 62 |
|
|
2020
Q3 | $14.2M | Buy |
40,023
+6,015
| +18% | +$2.14M | 0.36% | 64 |
|
|
2020
Q2 | $10.3M | Buy |
34,008
+9,114
| +37% | +$2.76M | 0.29% | 82 |
|
|
2020
Q1 | $7.1M | Sell |
24,894
-3,354
| -12% | -$956K | 0.26% | 98 |
|
|
2019
Q4 | $8.3M | Buy |
28,248
+796
| +3% | +$234K | 0.25% | 101 |
|
|
2019
Q3 | $7.91M | Buy |
27,452
+13,183
| +92% | +$3.8M | 0.27% | 92 |
|
|
2019
Q2 | $3.77M | Buy |
14,269
+623
| +5% | +$165K | 0.14% | 159 |
|
|
2019
Q1 | $3.3M | Sell |
13,646
-1,279
| -9% | -$310K | 0.14% | 154 |
|
|
2018
Q4 | $3.04M | Buy |
14,925
+549
| +4% | +$112K | 0.15% | 160 |
|
|
2018
Q3 | $3.38M | Buy |
14,376
+1,480
| +11% | +$348K | 0.16% | 142 |
|
|
2018
Q2 | $2.7M | Sell |
12,896
-1,238
| -9% | -$259K | 0.16% | 148 |
|
|
2018
Q1 | $2.66M | Sell |
14,134
-7,244
| -34% | -$1.36M | 0.18% | 128 |
|
|
2017
Q4 | $3.98M | Sell |
21,378
-681
| -3% | -$127K | 0.3% | 87 |
|
|
2017
Q3 | $3.62M | Buy |
22,059
+2,334
| +12% | +$383K | 0.37% | 67 |
|
|
2017
Q2 | $3.15M | Buy |
19,725
+11,230
| +132% | +$1.8M | 0.35% | 75 |
|
|
2017
Q1 | $1.42M | Buy |
8,495
+4,503
| +113% | +$755K | 0.22% | 99 |
|
|
2016
Q4 | $639K | Buy |
+3,992
| New | +$639K | 0.29% | 83 |
|