AA
ALPS Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.93M | Sell |
10,031
-748
| -7% | -$740K | 0.06% | 171 |
|
|
2025
Q1 | $10.2M | Sell |
10,779
-532
| -5% | -$503K | 0.06% | 158 |
|
|
2024
Q4 | $10.4M | Sell |
11,311
-172
| -1% | -$158K | 0.07% | 159 |
|
|
2024
Q3 | $10.2M | Sell |
11,483
-6,826
| -37% | -$6.05M | 0.07% | 161 |
|
|
2024
Q2 | $15.6M | Sell |
18,309
-45
| -0.2% | -$38.3K | 0.11% | 107 |
|
|
2024
Q1 | $13.4M | Sell |
18,354
-232
| -1% | -$170K | 0.1% | 117 |
|
|
2023
Q4 | $12.3M | Sell |
18,586
-49
| -0.3% | -$32.3K | 0.1% | 123 |
|
|
2023
Q3 | $10.5M | Buy |
18,635
+4,310
| +30% | +$2.43M | 0.09% | 131 |
|
|
2023
Q2 | $7.71M | Buy |
14,325
+413
| +3% | +$222K | 0.07% | 158 |
|
|
2023
Q1 | $6.91M | Sell |
13,912
-583
| -4% | -$290K | 0.06% | 159 |
|
|
2022
Q4 | $6.62M | Sell |
14,495
-1,046
| -7% | -$477K | 0.06% | 171 |
|
|
2022
Q3 | $7.34M | Sell |
15,541
-6,886
| -31% | -$3.25M | 0.07% | 159 |
|
|
2022
Q2 | $10.7M | Buy |
22,427
+15,993
| +249% | +$7.66M | 0.1% | 136 |
|
|
2022
Q1 | $3.71M | Buy |
6,434
+664
| +12% | +$382K | 0.04% | 146 |
|
|
2021
Q4 | $3.28M | Sell |
5,770
-535
| -8% | -$304K | 0.04% | 186 |
|
|
2021
Q3 | $2.83M | Sell |
6,305
-926
| -13% | -$416K | 0.03% | 227 |
|
|
2021
Q2 | $2.86M | Buy |
7,231
+460
| +7% | +$182K | 0.03% | 226 |
|
|
2021
Q1 | $2.39M | Buy |
+6,771
| New | +$2.39M | 0.02% | 262 |
|
|
2020
Q3 | – | Sell |
-660
| Closed | -$200K | – | 843 |
|
|
2020
Q2 | $200K | Sell |
660
-72
| -10% | -$21.8K | ﹤0.01% | 766 |
|
|
2020
Q1 | $209K | Sell |
732
-469
| -39% | -$134K | ﹤0.01% | 744 |
|
|
2019
Q4 | $353K | Sell |
1,201
-51
| -4% | -$15K | ﹤0.01% | 716 |
|
|
2019
Q3 | $361K | Buy |
+1,252
| New | +$361K | ﹤0.01% | 625 |
|