Sunbelt Securities’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
6,957
-153
| -2% | -$140K | 0.56% | 36 |
|
|
2025
Q1 | $6.72M | Buy |
7,110
+153
| +2% | +$145K | 0.6% | 31 |
|
|
2024
Q4 | $6.42M | Buy |
6,957
+282
| +4% | +$260K | 0.57% | 36 |
|
|
2024
Q3 | $5.92M | Buy |
6,675
+503
| +8% | +$446K | 0.58% | 34 |
|
|
2024
Q2 | $5.25M | Buy |
6,172
+186
| +3% | +$158K | 0.54% | 41 |
|
|
2024
Q1 | $4.39M | Buy |
5,986
+848
| +17% | +$621K | 0.49% | 49 |
|
|
2023
Q4 | $3.39M | Buy |
5,138
+96
| +2% | +$63.4K | 0.43% | 52 |
|
|
2023
Q3 | $2.85M | Sell |
5,042
-6
| -0.1% | -$3.39K | 0.39% | 56 |
|
|
2023
Q2 | $2.72M | Buy |
5,048
+1,988
| +65% | +$1.07M | 0.39% | 52 |
|
|
2023
Q1 | $1.5M | Buy |
3,060
+69
| +2% | +$33.9K | 0.24% | 99 |
|
|
2022
Q4 | $1.37M | Buy |
2,991
+184
| +7% | +$84K | 0.27% | 97 |
|
|
2022
Q3 | $1.33M | Sell |
2,807
-182
| -6% | -$86K | 0.28% | 96 |
|
|
2022
Q2 | $1.43M | Buy |
2,989
+100
| +3% | +$47.9K | 0.3% | 88 |
|
|
2022
Q1 | $1.67M | Buy |
2,889
+100
| +4% | +$57.7K | 0.31% | 89 |
|
|
2021
Q4 | $1.45M | Sell |
2,789
-138
| -5% | -$71.9K | 0.24% | 107 |
|
|
2021
Q3 | $1.2M | Hold |
2,927
| – | – | 0.22% | 121 |
|
|
2021
Q2 | $1.2M | Buy |
2,927
+88
| +3% | +$36.1K | 0.22% | 121 |
|
|
2021
Q1 | $1M | Sell |
2,839
-958
| -25% | -$338K | 0.2% | 135 |
|
|
2020
Q4 | $1.43M | Buy |
3,797
+531
| +16% | +$200K | 0.3% | 81 |
|
|
2020
Q3 | $1.16M | Buy |
3,266
+416
| +15% | +$148K | 0.32% | 87 |
|
|
2020
Q2 | $864K | Buy |
2,850
+166
| +6% | +$50.3K | 0.3% | 95 |
|
|
2020
Q1 | $765K | Sell |
2,684
-1,604
| -37% | -$457K | 0.03% | 172 |
|
|
2019
Q4 | $1.26M | Buy |
4,288
+242
| +6% | +$71.1K | 0.13% | 164 |
|
|
2019
Q3 | $1.17M | Buy |
4,046
+1,920
| +90% | +$553K | 0.13% | 162 |
|
|
2019
Q2 | $562K | Buy |
2,126
+102
| +5% | +$27K | 0.24% | 119 |
|
|
2019
Q1 | $490K | Buy |
+2,024
| New | +$490K | 0.25% | 112 |
|
|
2018
Q4 | – | Sell |
-3,464
| Closed | -$814K | – | 215 |
|
|
2018
Q3 | $814K | Buy |
3,464
+1,410
| +69% | +$331K | 0.44% | 62 |
|
|
2018
Q2 | $429K | Buy |
2,054
+103
| +5% | +$21.5K | 0.26% | 112 |
|
|
2018
Q1 | $368K | Buy |
1,951
+165
| +9% | +$31.1K | 0.34% | 99 |
|
|
2017
Q4 | $332K | Buy |
1,786
+76
| +4% | +$14.1K | 0.32% | 110 |
|
|
2017
Q3 | $281K | Buy |
+1,710
| New | +$281K | 0.3% | 120 |
|