AIA
Allied Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
1,577
+45
| +3% | +$44.5K | 0.27% | 44 |
|
|
2025
Q1 | $1.45M | Sell |
1,532
-165
| -10% | -$156K | 0.27% | 44 |
|
|
2024
Q4 | $1.55M | Buy |
1,697
+508
| +43% | +$465K | 0.31% | 39 |
|
|
2024
Q3 | $1.05M | Buy |
1,189
+50
| +4% | +$44.3K | 0.21% | 43 |
|
|
2024
Q2 | $968K | Buy |
1,139
+852
| +297% | +$724K | 0.23% | 40 |
|
|
2024
Q1 | $210K | Buy |
+287
| New | +$210K | 0.05% | 64 |
|
|
2023
Q2 | – | Sell |
-452
| Closed | -$225K | – | 62 |
|
|
2023
Q1 | $225K | Hold |
452
| – | – | 0.07% | 53 |
|
|
2022
Q4 | $206K | Sell |
452
-63
| -12% | -$28.8K | 0.06% | 54 |
|
|
2022
Q3 | $243K | Sell |
515
-10
| -2% | -$4.72K | 0.09% | 48 |
|
|
2022
Q2 | $252K | Buy |
525
+40
| +8% | +$19.2K | 0.09% | 49 |
|
|
2022
Q1 | $279K | Hold |
485
| – | – | 0.09% | 49 |
|
|
2021
Q4 | $275K | Buy |
+485
| New | +$275K | 0.09% | 51 |
|