AmeriServ Wealth Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
1,259
-23
| -2% | -$22.8K | 0.62% | 22 |
|
|
2025
Q1 | $1.21M | Sell |
1,282
-78
| -6% | -$73.8K | 0.7% | 22 |
|
|
2024
Q4 | $1.25M | Buy |
+1,360
| New | +$1.25M | 0.67% | 23 |
|
|
2023
Q3 | $579K | Buy |
1,025
+199
| +24% | +$112K | 1.07% | 20 |
|
|
2023
Q2 | $445K | Buy |
826
+1
| +0.1% | +$538 | 0.84% | 24 |
|
|
2023
Q1 | $410K | Buy |
+825
| New | +$410K | 0.94% | 29 |
|