ALPS Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
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|
2025
Q1 | $10.2M | Sell |
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|
2024
Q4 | $10.4M | Sell |
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|
2024
Q3 | $10.2M | Sell |
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|
2024
Q2 | $15.6M | Sell |
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|
2024
Q1 | $13.4M | Sell |
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|
2023
Q4 | $12.3M | Sell |
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|
2023
Q3 | $10.5M | Buy |
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|
2023
Q2 | $7.71M | Buy |
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|
2023
Q1 | $6.91M | Sell |
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|
2022
Q4 | $6.62M | Sell |
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|
2022
Q3 | $7.34M | Sell |
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|
2022
Q2 | $10.7M | Buy |
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|
2022
Q1 | $3.71M | Buy |
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|
2021
Q4 | $3.28M | Sell |
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|
2021
Q3 | $2.83M | Sell |
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|
2021
Q2 | $2.86M | Buy |
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|
2021
Q1 | $2.39M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $200K | Sell |
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|
2020
Q1 | $209K | Sell |
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|
2019
Q4 | $353K | Sell |
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|
2019
Q3 | $361K | Buy |
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