SWA
Stratos Wealth Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
13,677
-732
| -5% | -$725K | 0.71% | 28 |
|
|
2025
Q1 | $13.6M | Sell |
14,409
-338
| -2% | -$320K | 0.74% | 31 |
|
|
2024
Q4 | $13.5M | Sell |
14,747
-629
| -4% | -$576K | 0.65% | 35 |
|
|
2024
Q3 | $13.6M | Buy |
15,376
+52
| +0.3% | +$46.1K | 0.63% | 37 |
|
|
2024
Q2 | $13M | Sell |
15,324
-1,039
| -6% | -$883K | 0.64% | 33 |
|
|
2024
Q1 | $12M | Sell |
16,363
-6,046
| -27% | -$4.43M | 0.71% | 26 |
|
|
2023
Q4 | $14.8M | Sell |
22,409
-132
| -0.6% | -$87.1K | 0.85% | 20 |
|
|
2023
Q3 | $12.7M | Buy |
22,541
+1,126
| +5% | +$636K | 0.84% | 18 |
|
|
2023
Q2 | $11.5M | Buy |
21,415
+1,000
| +5% | +$538K | 0.82% | 17 |
|
|
2023
Q1 | $10.1M | Buy |
20,415
+367
| +2% | +$182K | 0.78% | 19 |
|
|
2022
Q4 | $9.15M | Buy |
20,048
+8,669
| +76% | +$3.96M | 0.76% | 17 |
|
|
2022
Q3 | $5.37M | Buy |
11,379
+577
| +5% | +$273K | 0.57% | 31 |
|
|
2022
Q2 | $5.18M | Buy |
10,802
+317
| +3% | +$152K | 0.47% | 45 |
|
|
2022
Q1 | $6.04M | Sell |
10,485
-67
| -0.6% | -$38.6K | 0.49% | 44 |
|
|
2021
Q4 | $5.99M | Buy |
10,552
+897
| +9% | +$509K | 0.43% | 51 |
|
|
2021
Q3 | $4.34M | Buy |
9,655
+22
| +0.2% | +$9.89K | 0.37% | 68 |
|
|
2021
Q2 | $3.81M | Buy |
9,633
+64
| +0.7% | +$25.3K | 0.34% | 79 |
|
|
2021
Q1 | $3.37M | Buy |
9,569
+545
| +6% | +$192K | 0.36% | 77 |
|
|
2020
Q4 | $3.4M | Buy |
9,024
+939
| +12% | +$354K | 0.47% | 56 |
|
|
2020
Q3 | $2.87M | Buy |
8,085
+410
| +5% | +$146K | 0.7% | 39 |
|
|
2020
Q2 | $2.33M | Buy |
+7,675
| New | +$2.33M | 0.71% | 42 |
|
|
2019
Q4 | – | Sell |
-1,569
| Closed | -$452K | – | 184 |
|
|
2019
Q3 | $452K | Sell |
1,569
-83
| -5% | -$23.9K | 0.17% | 128 |
|
|
2019
Q2 | $437K | Buy |
1,652
+50
| +3% | +$13.2K | 0.17% | 132 |
|
|
2019
Q1 | $388K | Buy |
1,602
+274
| +21% | +$66.4K | 0.21% | 128 |
|
|
2018
Q4 | $271K | Buy |
+1,328
| New | +$271K | 0.18% | 149 |
|