AA
Ancora Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Sell |
17,317
-556
| -3% | -$550K | 0.36% | 60 |
|
|
2025
Q1 | $16.9M | Sell |
17,873
-279
| -2% | -$264K | 0.38% | 51 |
|
|
2024
Q4 | $16.6M | Sell |
18,152
-337
| -2% | -$309K | 0.37% | 54 |
|
|
2024
Q3 | $16.4M | Sell |
18,489
-859
| -4% | -$761K | 0.37% | 54 |
|
|
2024
Q2 | $16.4M | Sell |
19,348
-742
| -4% | -$631K | 0.41% | 49 |
|
|
2024
Q1 | $14.7M | Sell |
20,090
-180
| -0.9% | -$132K | 0.33% | 61 |
|
|
2023
Q4 | $13.4M | Buy |
20,270
+271
| +1% | +$179K | 0.31% | 59 |
|
|
2023
Q3 | $11.3M | Sell |
19,999
-533
| -3% | -$301K | 0.3% | 65 |
|
|
2023
Q2 | $11.1M | Sell |
20,532
-482
| -2% | -$259K | 0.29% | 69 |
|
|
2023
Q1 | $10.4M | Sell |
21,014
-950
| -4% | -$472K | 0.3% | 64 |
|
|
2022
Q4 | $10M | Buy |
21,964
+988
| +5% | +$451K | 0.29% | 62 |
|
|
2022
Q3 | $9.91M | Buy |
20,976
+893
| +4% | +$422K | 0.31% | 62 |
|
|
2022
Q2 | $9.63M | Buy |
20,083
+671
| +3% | +$322K | 0.27% | 81 |
|
|
2022
Q1 | $11.2M | Buy |
19,412
+1,013
| +6% | +$583K | 0.27% | 79 |
|
|
2021
Q4 | $10.4M | Buy |
18,399
+467
| +3% | +$265K | 0.25% | 94 |
|
|
2021
Q3 | $8.06M | Buy |
17,932
+506
| +3% | +$227K | 0.21% | 110 |
|
|
2021
Q2 | $6.9M | Sell |
17,426
-93
| -0.5% | -$36.8K | 0.18% | 126 |
|
|
2021
Q1 | $6.18M | Buy |
17,519
+897
| +5% | +$316K | 0.17% | 134 |
|
|
2020
Q4 | $6.26M | Sell |
16,622
-51
| -0.3% | -$19.2K | 0.2% | 126 |
|
|
2020
Q3 | $5.92M | Sell |
16,673
-131
| -0.8% | -$46.5K | 0.24% | 102 |
|
|
2020
Q2 | $5.1M | Buy |
16,804
+417
| +3% | +$126K | 0.21% | 113 |
|
|
2020
Q1 | $4.67M | Buy |
16,387
+2,311
| +16% | +$659K | 0.22% | 116 |
|
|
2019
Q4 | $4.14M | Buy |
14,076
+467
| +3% | +$137K | 0.15% | 162 |
|
|
2019
Q3 | $3.92M | Buy |
13,609
+851
| +7% | +$245K | 0.17% | 154 |
|
|
2019
Q2 | $3.37M | Sell |
12,758
-1,408
| -10% | -$372K | 0.15% | 171 |
|
|
2019
Q1 | $3.43M | Buy |
14,166
+317
| +2% | +$76.8K | 0.16% | 173 |
|
|
2018
Q4 | $2.82M | Buy |
13,849
+1,530
| +12% | +$312K | 0.14% | 181 |
|
|
2018
Q3 | $2.89M | Buy |
12,319
+576
| +5% | +$135K | 0.11% | 202 |
|
|
2018
Q2 | $2.45M | Sell |
11,743
-2,265
| -16% | -$473K | 0.11% | 215 |
|
|
2018
Q1 | $2.64M | Buy |
14,008
+3,078
| +28% | +$580K | 0.12% | 205 |
|
|
2017
Q4 | $2.03M | Buy |
10,930
+1,453
| +15% | +$270K | 0.11% | 208 |
|
|
2017
Q3 | $1.56M | Buy |
9,477
+631
| +7% | +$104K | 0.09% | 243 |
|
|
2017
Q2 | $1.42M | Sell |
8,846
-337
| -4% | -$53.9K | 0.09% | 246 |
|
|
2017
Q1 | $1.54M | Buy |
9,183
+141
| +2% | +$23.6K | 0.1% | 233 |
|
|
2016
Q4 | $1.45M | Buy |
9,042
+4,316
| +91% | +$691K | 0.11% | 227 |
|
|
2016
Q3 | $721K | Hold |
4,726
| – | – | 0.07% | 275 |
|
|
2016
Q2 | $742K | Hold |
4,726
| – | – | 0.09% | 258 |
|
|
2016
Q1 | $745K | Hold |
4,726
| – | – | 0.09% | 244 |
|
|
2015
Q4 | $763K | Hold |
4,726
| – | – | 0.1% | 230 |
|
|
2015
Q3 | $683K | Hold |
4,726
| – | – | 0.09% | 256 |
|
|
2015
Q2 | $638K | Buy |
+4,726
| New | +$638K | 0.07% | 286 |
|
|
2015
Q1 | – | Sell |
-4,376
| Closed | -$620K | – | 265 |
|
|
2014
Q4 | $620K | Buy |
4,376
+1,600
| +58% | +$227K | 0.08% | 282 |
|
|
2014
Q3 | $348K | Hold |
2,776
| – | – | 0.04% | 348 |
|
|
2014
Q2 | $320K | Hold |
2,776
| – | – | 0.04% | 379 |
|
|
2014
Q1 | $310K | Hold |
2,776
| – | – | 0.04% | 352 |
|
|
2013
Q4 | $330K | Sell |
2,776
-365
| -12% | -$43.4K | 0.05% | 315 |
|
|
2013
Q3 | $362K | Buy |
3,141
+600
| +24% | +$69.2K | 0.06% | 288 |
|
|
2013
Q2 | $281K | Buy |
+2,541
| New | +$281K | 0.05% | 325 |
|