AWCI
Alpine Woods Capital Investors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
509
+93
| +22% | +$92.1K | 0.12% | 113 |
|
|
2025
Q1 | $393K | Sell |
416
-1,140
| -73% | -$1.08M | 0.1% | 124 |
|
|
2024
Q4 | $1.43M | Sell |
1,556
-1
| -0.1% | -$916 | 0.27% | 103 |
|
|
2024
Q3 | $1.45M | Sell |
1,557
-200
| -11% | -$187K | 0.25% | 101 |
|
|
2024
Q2 | $1.49M | Buy |
1,757
+322
| +22% | +$274K | 0.23% | 106 |
|
|
2024
Q1 | $1.04M | Sell |
1,435
-1,715
| -54% | -$1.24M | 0.21% | 111 |
|
|
2023
Q4 | $2.08M | Buy |
3,150
+1,693
| +116% | +$1.12M | 0.31% | 96 |
|
|
2023
Q3 | $823K | Sell |
1,457
-204
| -12% | -$115K | 0.13% | 114 |
|
|
2023
Q2 | $894K | Buy |
+1,661
| New | +$894K | 0.14% | 110 |
|
|
2015
Q2 | – | Sell |
-22,000
| Closed | -$3.33M | – | 464 |
|
|
2015
Q1 | $3.33M | Buy |
+22,000
| New | +$3.33M | 0.17% | 140 |
|
|
2014
Q2 | – | Sell |
-104,100
| Closed | -$11.6M | – | 453 |
|
|
2014
Q1 | $11.6M | Hold |
104,100
| – | – | 0.64% | 55 |
|
|
2013
Q4 | $12.4M | Sell |
104,100
-17,000
| -14% | -$2.02M | 0.71% | 50 |
|
|
2013
Q3 | $13.9M | Sell |
121,100
-16,500
| -12% | -$1.9M | 0.86% | 44 |
|
|
2013
Q2 | $15.2M | Buy |
+137,600
| New | +$15.2M | 0.97% | 38 |
|