Alliance Wealth Advisors (Pennsylvania)’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Hold |
461
| – | – | 0.23% | 74 |
|
|
2025
Q1 | $436K | Buy |
461
+10
| +2% | +$9.46K | 0.25% | 72 |
|
|
2024
Q4 | $413K | Hold |
451
| – | – | 0.23% | 78 |
|
|
2024
Q3 | $400K | Hold |
451
| – | – | 0.23% | 80 |
|
|
2024
Q2 | $383K | Hold |
451
| – | – | 0.24% | 80 |
|
|
2024
Q1 | $330K | Hold |
451
| – | – | 0.21% | 97 |
|
|
2023
Q4 | $298K | Hold |
451
| – | – | 0.2% | 98 |
|
|
2023
Q3 | $255K | Hold |
451
| – | – | 0.18% | 105 |
|
|
2023
Q2 | $243K | Hold |
451
| – | – | 0.17% | 113 |
|
|
2023
Q1 | $224K | Sell |
451
-16
| -3% | -$7.95K | 0.17% | 113 |
|
|
2022
Q4 | $213K | Hold |
467
| – | – | 0.18% | 106 |
|
|
2022
Q3 | $221K | Sell |
467
-4
| -0.8% | -$1.89K | 0.21% | 97 |
|
|
2022
Q2 | $226K | Buy |
471
+64
| +16% | +$30.7K | 0.2% | 100 |
|
|
2022
Q1 | $234K | Sell |
407
-5
| -1% | -$2.88K | 0.19% | 105 |
|
|
2021
Q4 | $234K | Buy |
+412
| New | +$234K | 0.19% | 98 |
|