AA
Aire Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.77M | Buy |
4,818
+116
| +2% | +$115K | 0.92% | 30 |
|
|
2025
Q1 | $4.45M | Sell |
4,702
-17
| -0.4% | -$16.1K | 0.94% | 29 |
|
|
2024
Q4 | $4.32M | Buy |
4,719
+1,384
| +41% | +$1.27M | 0.89% | 29 |
|
|
2024
Q3 | $2.96M | Sell |
3,335
-12
| -0.4% | -$10.6K | 0.65% | 35 |
|
|
2024
Q2 | $2.85M | Sell |
3,347
-189
| -5% | -$161K | 0.65% | 35 |
|
|
2024
Q1 | $2.59M | Buy |
3,536
+16
| +0.5% | +$11.7K | 0.58% | 38 |
|
|
2023
Q4 | $2.33M | Sell |
3,520
-2
| -0.1% | -$1.32K | 0.58% | 39 |
|
|
2023
Q3 | $1.99M | Buy |
3,522
+107
| +3% | +$60.4K | 0.53% | 43 |
|
|
2023
Q2 | $1.84M | Buy |
3,415
+12
| +0.4% | +$6.46K | 0.48% | 46 |
|
|
2023
Q1 | $1.69M | Buy |
3,403
+936
| +38% | +$465K | 0.47% | 45 |
|
|
2022
Q4 | $1.13M | Sell |
2,467
-43
| -2% | -$19.6K | 0.34% | 50 |
|
|
2022
Q3 | $1.19M | Buy |
2,510
+44
| +2% | +$20.8K | 0.41% | 43 |
|
|
2022
Q2 | $1.18M | Buy |
2,466
+1,945
| +373% | +$931K | 0.42% | 42 |
|
|
2022
Q1 | $300K | Buy |
521
+59
| +13% | +$34K | 0.11% | 106 |
|
|
2021
Q4 | $263K | Buy |
+462
| New | +$263K | 0.11% | 94 |
|