Valmark Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
2,618
+60
| +2% | +$59.4K | 0.04% | 184 |
|
|
2025
Q1 | $2.42M | Sell |
2,558
-9
| -0.4% | -$8.51K | 0.04% | 183 |
|
|
2024
Q4 | $2.35M | Sell |
2,567
-32
| -1% | -$29.3K | 0.04% | 181 |
|
|
2024
Q3 | $2.3M | Buy |
2,599
+248
| +11% | +$220K | 0.04% | 179 |
|
|
2024
Q2 | $2M | Buy |
2,351
+325
| +16% | +$276K | 0.03% | 180 |
|
|
2024
Q1 | $1.48M | Buy |
2,026
+420
| +26% | +$308K | 0.03% | 214 |
|
|
2023
Q4 | $1.06M | Buy |
1,606
+204
| +15% | +$135K | 0.02% | 241 |
|
|
2023
Q3 | $792K | Sell |
1,402
-4
| -0.3% | -$2.26K | 0.02% | 251 |
|
|
2023
Q2 | $757K | Sell |
1,406
-91
| -6% | -$49K | 0.02% | 265 |
|
|
2023
Q1 | $744K | Buy |
1,497
+241
| +19% | +$120K | 0.02% | 256 |
|
|
2022
Q4 | $573K | Sell |
1,256
-204
| -14% | -$93.1K | 0.01% | 296 |
|
|
2022
Q3 | $690K | Buy |
1,460
+27
| +2% | +$12.8K | 0.01% | 235 |
|
|
2022
Q2 | $687K | Buy |
1,433
+130
| +10% | +$62.3K | 0.01% | 249 |
|
|
2022
Q1 | $751K | Buy |
1,303
+146
| +13% | +$84.1K | 0.01% | 245 |
|
|
2021
Q4 | $657K | Sell |
1,157
-27
| -2% | -$15.3K | 0.01% | 254 |
|
|
2021
Q3 | $532K | Buy |
1,184
+110
| +10% | +$49.4K | 0.01% | 267 |
|
|
2021
Q2 | $425K | Sell |
1,074
-72
| -6% | -$28.5K | 0.01% | 292 |
|
|
2021
Q1 | $404K | Buy |
1,146
+113
| +11% | +$39.8K | 0.01% | 289 |
|
|
2020
Q4 | $389K | Buy |
1,033
+253
| +32% | +$95.3K | 0.01% | 269 |
|
|
2020
Q3 | $277K | Buy |
780
+44
| +6% | +$15.6K | 0.01% | 241 |
|
|
2020
Q2 | $223K | Buy |
+736
| New | +$223K | 0.01% | 249 |
|
|
2020
Q1 | – | Sell |
-865
| Closed | -$254K | – | 229 |
|
|
2019
Q4 | $254K | Buy |
+865
| New | +$254K | 0.01% | 212 |
|