United Capital Financial Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.6M | Sell |
85,479
-1,431
| -2% | -$1.42M | 0.68% | 33 |
|
|
2025
Q1 | $82.2M | Sell |
86,910
-4,435
| -5% | -$4.19M | 0.7% | 31 |
|
|
2024
Q4 | $83.7M | Sell |
91,345
-7,299
| -7% | -$6.69M | 0.71% | 31 |
|
|
2024
Q3 | $87.4M | Sell |
98,644
-6,800
| -6% | -$6.03M | 0.72% | 30 |
|
|
2024
Q2 | $89.6M | Sell |
105,444
-16,846
| -14% | -$14.3M | 0.77% | 28 |
|
|
2024
Q1 | $89.6M | Sell |
122,290
-11,456
| -9% | -$8.39M | 0.74% | 29 |
|
|
2023
Q4 | $88.3M | Sell |
133,746
-59,122
| -31% | -$39M | 0.73% | 25 |
|
|
2023
Q3 | $109M | Sell |
192,868
-15,240
| -7% | -$8.61M | 0.71% | 26 |
|
|
2023
Q2 | $112M | Sell |
208,108
-4,747
| -2% | -$2.56M | 0.61% | 30 |
|
|
2023
Q1 | $106M | Sell |
212,855
-4,300
| -2% | -$2.14M | 0.59% | 30 |
|
|
2022
Q4 | $99.1M | Sell |
217,155
-4,690
| -2% | -$2.14M | 0.56% | 34 |
|
|
2022
Q3 | $105M | Sell |
221,845
-747
| -0.3% | -$353K | 0.62% | 32 |
|
|
2022
Q2 | $107M | Sell |
222,592
-9,004
| -4% | -$4.32M | 0.59% | 32 |
|
|
2022
Q1 | $133M | Sell |
231,596
-8,201
| -3% | -$4.72M | 0.65% | 28 |
|
|
2021
Q4 | $136M | Sell |
239,797
-4,492
| -2% | -$2.55M | 0.63% | 27 |
|
|
2021
Q3 | $110M | Buy |
244,289
+627
| +0.3% | +$282K | 0.55% | 34 |
|
|
2021
Q2 | $96.4M | Buy |
243,662
+3,198
| +1% | +$1.27M | 0.49% | 36 |
|
|
2021
Q1 | $84.8M | Buy |
240,464
+11,517
| +5% | +$4.06M | 0.47% | 41 |
|
|
2020
Q4 | $86.3M | Buy |
228,947
+6,086
| +3% | +$2.29M | 0.52% | 36 |
|
|
2020
Q3 | $79.1M | Buy |
222,861
+34
| +0% | +$12.1K | 0.52% | 35 |
|
|
2020
Q2 | $67.6M | Buy |
222,827
+5,200
| +2% | +$1.58M | 0.49% | 42 |
|
|
2020
Q1 | $62M | Buy |
217,627
+45,106
| +26% | +$12.9M | 0.51% | 37 |
|
|
2019
Q4 | $50.7M | Buy |
172,521
+5,747
| +3% | +$1.69M | 0.33% | 66 |
|
|
2019
Q3 | $48M | Sell |
166,774
-13,686
| -8% | -$3.94M | 0.34% | 64 |
|
|
2019
Q2 | $47.7M | Buy |
180,460
+9,503
| +6% | +$2.51M | 0.31% | 71 |
|
|
2019
Q1 | $41.4M | Sell |
170,957
-1,897
| -1% | -$459K | 0.29% | 81 |
|
|
2018
Q4 | $35.2M | Sell |
172,854
-912
| -0.5% | -$186K | 0.28% | 80 |
|
|
2018
Q3 | $40.8M | Sell |
173,766
-3,855
| -2% | -$905K | 0.29% | 72 |
|
|
2018
Q2 | $37.1M | Sell |
177,621
-2,446
| -1% | -$511K | 0.28% | 77 |
|
|
2018
Q1 | $33.9M | Sell |
180,067
-589
| -0.3% | -$111K | 0.26% | 88 |
|
|
2017
Q4 | $33.7M | Buy |
180,656
+6,246
| +4% | +$1.17M | 0.27% | 84 |
|
|
2017
Q3 | $28.7M | Buy |
174,410
+34,054
| +24% | +$5.59M | 0.24% | 98 |
|
|
2017
Q2 | $22.4M | Buy |
140,356
+6,520
| +5% | +$1.04M | 0.2% | 116 |
|
|
2017
Q1 | $22.4M | Sell |
133,836
-5,868
| -4% | -$984K | 0.21% | 107 |
|
|
2016
Q4 | $22.4M | Sell |
139,704
-1,731
| -1% | -$277K | 0.22% | 101 |
|
|
2016
Q3 | $21.6M | Buy |
141,435
+12,855
| +10% | +$1.96M | 0.21% | 107 |
|
|
2016
Q2 | $20.2M | Buy |
128,580
+2,134
| +2% | +$335K | 0.21% | 102 |
|
|
2016
Q1 | $19.9M | Buy |
126,446
+37,264
| +42% | +$5.87M | 0.22% | 88 |
|
|
2015
Q4 | $14.4M | Sell |
89,182
-2,363
| -3% | -$382K | 0.17% | 134 |
|
|
2015
Q3 | $13.2M | Buy |
91,545
+3,195
| +4% | +$462K | 0.16% | 136 |
|
|
2015
Q2 | $11.9M | Sell |
88,350
-1,307
| -1% | -$177K | 0.14% | 174 |
|
|
2015
Q1 | $12.8M | Buy |
89,657
+59,938
| +202% | +$8.57M | 0.16% | 158 |
|
|
2014
Q4 | $4.21M | Buy |
29,719
+2,408
| +9% | +$341K | 0.06% | 281 |
|
|
2014
Q3 | $3.42M | Sell |
27,311
-692
| -2% | -$86.7K | 0.06% | 314 |
|
|
2014
Q2 | $3.23M | Sell |
28,003
-769
| -3% | -$88.6K | 0.06% | 308 |
|
|
2014
Q1 | $3.21M | Buy |
28,772
+21,160
| +278% | +$2.36M | 0.07% | 281 |
|
|
2013
Q4 | $906K | Sell |
7,612
-21,817
| -74% | -$2.6M | 0.03% | 348 |
|
|
2013
Q3 | $3.39M | Sell |
29,429
-83
| -0.3% | -$9.56K | 0.11% | 182 |
|
|
2013
Q2 | $3.26M | Buy |
+29,512
| New | +$3.26M | 0.09% | 247 |
|