AIFAIM
American Institute for Advanced Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
1,095
+15
| +1% | +$14.8K | 0.77% | 35 |
|
|
2025
Q1 | $1.02M | Sell |
1,080
-10
| -0.9% | -$9.46K | 0.78% | 36 |
|
|
2024
Q4 | $999K | Sell |
1,090
-9
| -0.8% | -$8.25K | 0.74% | 42 |
|
|
2024
Q3 | $974K | Sell |
1,099
-5
| -0.5% | -$4.43K | 0.7% | 45 |
|
|
2024
Q2 | $938K | Hold |
1,104
| – | – | 0.72% | 45 |
|
|
2024
Q1 | $809K | Hold |
1,104
| – | – | 0.64% | 50 |
|
|
2023
Q4 | $729K | Hold |
1,104
| – | – | 0.64% | 48 |
|
|
2023
Q3 | $624K | Hold |
1,104
| – | – | 0.58% | 50 |
|
|
2023
Q2 | $594K | Buy |
1,104
+175
| +19% | +$94.2K | 0.52% | 54 |
|
|
2023
Q1 | $462K | Sell |
929
-175
| -16% | -$87K | 0.49% | 58 |
|
|
2022
Q4 | $504K | Hold |
1,104
| – | – | 0.46% | 58 |
|
|
2022
Q3 | $521K | Buy |
1,104
+50
| +5% | +$23.6K | 0.49% | 57 |
|
|
2022
Q2 | $505K | Buy |
1,054
+75
| +8% | +$35.9K | 0.44% | 58 |
|
|
2022
Q1 | $564K | Buy |
979
+16
| +2% | +$9.22K | 0.41% | 61 |
|
|
2021
Q4 | $547K | Hold |
963
| – | – | 0.37% | 65 |
|
|
2021
Q3 | $433K | Hold |
963
| – | – | 0.31% | 72 |
|
|
2021
Q2 | $381K | Hold |
963
| – | – | 0.27% | 81 |
|
|
2021
Q1 | $339K | Hold |
963
| – | – | 0.26% | 79 |
|
|
2020
Q4 | $363K | Buy |
963
+25
| +3% | +$9.42K | 0.29% | 74 |
|
|
2020
Q3 | $333K | Sell |
938
-198
| -17% | -$70.3K | 0.3% | 71 |
|
|
2020
Q2 | $344K | Buy |
1,136
+400
| +54% | +$121K | 0.32% | 67 |
|
|
2020
Q1 | $210K | Sell |
736
-7
| -0.9% | -$2K | 0.23% | 84 |
|
|
2019
Q4 | $218K | Buy |
+743
| New | +$218K | 0.21% | 89 |
|