Alera Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6M | Buy |
1,807
+114
| +7% | +$101K | 0.19% | 58 |
|
|
2024
Q2 | $1.44M | Buy |
1,693
+414
| +32% | +$352K | 0.17% | 65 |
|
|
2024
Q1 | $937K | Buy |
1,279
+27
| +2% | +$19.8K | 0.13% | 69 |
|
|
2023
Q4 | $826K | Sell |
1,252
-483
| -28% | -$319K | 0.11% | 78 |
|
|
2023
Q3 | $980K | Sell |
1,735
-8
| -0.5% | -$4.52K | 0.16% | 52 |
|
|
2023
Q2 | $938K | Buy |
1,743
+35
| +2% | +$18.8K | 0.2% | 58 |
|
|
2023
Q1 | $849K | Buy |
1,708
+19
| +1% | +$9.44K | 0.2% | 55 |
|
|
2022
Q4 | $771K | Sell |
1,689
-43
| -2% | -$19.6K | 0.18% | 63 |
|
|
2022
Q3 | $819K | Buy |
1,732
+75
| +5% | +$35.5K | 0.23% | 53 |
|
|
2022
Q2 | $794K | Sell |
1,657
-583
| -26% | -$279K | 0.22% | 66 |
|
|
2022
Q1 | $1.29M | Buy |
2,240
+1,693
| +310% | +$975K | 0.3% | 36 |
|
|
2021
Q4 | $311K | Buy |
547
+22
| +4% | +$12.5K | 0.09% | 80 |
|
|
2021
Q3 | $231K | Buy |
525
+11
| +2% | +$4.84K | 0.07% | 90 |
|
|
2021
Q2 | $203K | Buy |
+514
| New | +$203K | 0.06% | 91 |
|
|
2019
Q2 | – | Sell |
-554
| Closed | -$134K | – | 278 |
|
|
2019
Q1 | $134K | Sell |
554
-32
| -5% | -$7.74K | 0.07% | 91 |
|
|
2018
Q4 | $119K | Buy |
+586
| New | +$119K | 0.07% | 103 |
|