SWP
Stratos Wealth Partners’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.8M | Buy |
52,282
+774
| +2% | +$766K | 0.7% | 25 |
|
|
2025
Q1 | $48.7M | Sell |
51,508
-4,601
| -8% | -$4.35M | 0.74% | 23 |
|
|
2024
Q4 | $51.4M | Buy |
56,109
+1,132
| +2% | +$1.04M | 0.73% | 23 |
|
|
2024
Q3 | $48.7M | Buy |
54,977
+2,517
| +5% | +$2.23M | 0.7% | 23 |
|
|
2024
Q2 | $44.6M | Buy |
52,460
+1,309
| +3% | +$1.11M | 0.71% | 22 |
|
|
2024
Q1 | $37.5M | Buy |
51,151
+2,557
| +5% | +$1.87M | 0.62% | 25 |
|
|
2023
Q4 | $32.1M | Sell |
48,594
-340
| -0.7% | -$224K | 0.6% | 24 |
|
|
2023
Q3 | $27.6M | Buy |
48,934
+7,970
| +19% | +$4.5M | 0.6% | 27 |
|
|
2023
Q2 | $22.1M | Buy |
40,964
+3,561
| +10% | +$1.92M | 0.5% | 32 |
|
|
2023
Q1 | $18.6M | Sell |
37,403
-3,542
| -9% | -$1.76M | 0.5% | 36 |
|
|
2022
Q4 | $18.7M | Buy |
40,945
+26
| +0.1% | +$11.9K | 0.47% | 43 |
|
|
2022
Q3 | $19.3M | Sell |
40,919
-2,276
| -5% | -$1.07M | 0.54% | 33 |
|
|
2022
Q2 | $20.7M | Buy |
43,195
+2,840
| +7% | +$1.36M | 0.52% | 38 |
|
|
2022
Q1 | $23.2M | Buy |
40,355
+2,659
| +7% | +$1.53M | 0.52% | 33 |
|
|
2021
Q4 | $21.4M | Buy |
37,696
+1,393
| +4% | +$791K | 0.47% | 41 |
|
|
2021
Q3 | $16.3M | Buy |
36,303
+2,470
| +7% | +$1.11M | 0.42% | 41 |
|
|
2021
Q2 | $13.4M | Buy |
33,833
+743
| +2% | +$294K | 0.33% | 56 |
|
|
2021
Q1 | $11.7M | Buy |
33,090
+115
| +0.3% | +$40.5K | 0.32% | 61 |
|
|
2020
Q4 | $12.4M | Buy |
32,975
+2,026
| +7% | +$763K | 0.37% | 53 |
|
|
2020
Q3 | $11M | Buy |
30,949
+1,432
| +5% | +$508K | 0.36% | 57 |
|
|
2020
Q2 | $8.95M | Buy |
29,517
+4,720
| +19% | +$1.43M | 0.32% | 68 |
|
|
2020
Q1 | $7.07M | Buy |
24,797
+8,929
| +56% | +$2.55M | 0.32% | 67 |
|
|
2019
Q4 | $4.66M | Buy |
15,868
+1,595
| +11% | +$469K | 0.18% | 123 |
|
|
2019
Q3 | $4.11M | Buy |
14,273
+2,806
| +24% | +$808K | 0.18% | 127 |
|
|
2019
Q2 | $3.03M | Sell |
11,467
-47
| -0.4% | -$12.4K | 0.13% | 168 |
|
|
2019
Q1 | $2.79M | Buy |
11,514
+928
| +9% | +$225K | 0.13% | 179 |
|
|
2018
Q4 | $2.16M | Sell |
10,586
-108
| -1% | -$22K | 0.11% | 198 |
|
|
2018
Q3 | $2.51M | Buy |
10,694
+240
| +2% | +$56.4K | 0.11% | 191 |
|
|
2018
Q2 | $2.19M | Buy |
10,454
+296
| +3% | +$61.9K | 0.1% | 222 |
|
|
2018
Q1 | $1.91M | Sell |
10,158
-101
| -1% | -$19K | 0.08% | 247 |
|
|
2017
Q4 | $1.91M | Sell |
10,259
-992
| -9% | -$185K | 0.09% | 240 |
|
|
2017
Q3 | $1.85M | Sell |
11,251
-1,723
| -13% | -$283K | 0.09% | 228 |
|
|
2017
Q2 | $2.08M | Buy |
12,974
+3,220
| +33% | +$515K | 0.11% | 189 |
|
|
2017
Q1 | $1.64M | Buy |
9,754
+3,210
| +49% | +$538K | 0.09% | 204 |
|
|
2016
Q4 | $1.05M | Sell |
6,544
-1,060
| -14% | -$170K | 0.07% | 260 |
|
|
2016
Q3 | $1.16M | Buy |
7,604
+1,706
| +29% | +$260K | 0.08% | 221 |
|
|
2016
Q2 | $926K | Sell |
5,898
-646
| -10% | -$101K | 0.07% | 233 |
|
|
2016
Q1 | $1.03M | Buy |
6,544
+1,813
| +38% | +$286K | 0.09% | 183 |
|
|
2015
Q4 | $764K | Sell |
4,731
-2,955
| -38% | -$477K | 0.06% | 216 |
|
|
2015
Q3 | $1.11M | Buy |
7,686
+3,178
| +70% | +$459K | 0.14% | 136 |
|
|
2015
Q2 | $609K | Sell |
4,508
-2,434
| -35% | -$329K | 0.08% | 225 |
|
|
2015
Q1 | $1.05M | Buy |
6,942
+613
| +10% | +$92.5K | 0.12% | 167 |
|
|
2014
Q4 | $897K | Buy |
6,329
+1,528
| +32% | +$217K | 0.16% | 142 |
|
|
2014
Q3 | $602K | Buy |
4,801
+386
| +9% | +$48.4K | 0.14% | 144 |
|
|
2014
Q2 | $513K | Buy |
+4,415
| New | +$513K | 0.17% | 150 |
|