1IA
1834 Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
1,365
-48
| -3% | -$47.5K | 0.17% | 95 |
|
|
2025
Q1 | $1.34M | Sell |
1,413
-104
| -7% | -$98.4K | 0.17% | 92 |
|
|
2024
Q4 | $1.39M | Buy |
1,517
+40
| +3% | +$36.7K | 0.18% | 96 |
|
|
2024
Q3 | $1.31M | Sell |
1,477
-179
| -11% | -$159K | 0.15% | 104 |
|
|
2024
Q2 | $1.41M | Sell |
1,656
-49
| -3% | -$41.7K | 0.17% | 97 |
|
|
2024
Q1 | $1.25M | Sell |
1,705
-30
| -2% | -$22K | 0.15% | 104 |
|
|
2023
Q4 | $1.15M | Sell |
1,735
-537
| -24% | -$354K | 0.14% | 106 |
|
|
2023
Q3 | $1.28M | Buy |
2,272
+16
| +0.7% | +$9.04K | 0.16% | 111 |
|
|
2023
Q2 | $1.21M | Sell |
2,256
-439
| -16% | -$236K | 0.14% | 111 |
|
|
2023
Q1 | $1.34M | Buy |
+2,695
| New | +$1.34M | 0.16% | 108 |
|
|
2022
Q3 | – | Sell |
-238
| Closed | -$114K | – | 245 |
|
|
2022
Q2 | $114K | Sell |
238
-650
| -73% | -$311K | 0.02% | 221 |
|
|
2022
Q1 | $511K | Sell |
888
-8,180
| -90% | -$4.71M | 0.06% | 134 |
|
|
2021
Q4 | $5.15M | Sell |
9,068
-375
| -4% | -$213K | 0.58% | 55 |
|
|
2021
Q3 | $4.24M | Sell |
9,443
-20,354
| -68% | -$9.15M | 0.52% | 56 |
|
|
2021
Q2 | $11.8M | Sell |
29,797
-358
| -1% | -$142K | 1.43% | 17 |
|
|
2021
Q1 | $10.6M | Buy |
30,155
+29,968
| +16,026% | +$10.6M | 1.38% | 21 |
|
|
2020
Q4 | $71K | Buy |
187
+60
| +47% | +$22.8K | 0.01% | 249 |
|
|
2020
Q3 | $45K | Buy |
127
+70
| +123% | +$24.8K | 0.01% | 267 |
|
|
2020
Q2 | $17K | Hold |
57
| – | – | ﹤0.01% | 299 |
|
|
2020
Q1 | $16K | Hold |
57
| – | – | ﹤0.01% | 312 |
|
|
2019
Q4 | $17K | Buy |
57
+20
| +54% | +$5.97K | ﹤0.01% | 337 |
|
|
2019
Q3 | $11K | Hold |
37
| – | – | ﹤0.01% | 372 |
|
|
2019
Q2 | $10K | Buy |
+37
| New | +$10K | ﹤0.01% | 371 |
|
|
2018
Q2 | – | Sell |
-8
| Closed | -$2K | – | 421 |
|
|
2018
Q1 | $2K | Hold |
8
| – | – | ﹤0.01% | 426 |
|
|
2017
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 445 |
|