AIA
Arbor Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
1,826
+4
| +0.2% | +$3.96K | 0.23% | 34 |
|
|
2025
Q1 | $1.72M | Sell |
1,822
-7
| -0.4% | -$6.62K | 0.23% | 32 |
|
|
2024
Q4 | $1.68M | Hold |
1,829
| – | – | 0.24% | 33 |
|
|
2024
Q3 | $1.62M | Hold |
1,829
| – | – | 0.21% | 35 |
|
|
2024
Q2 | $1.55M | Hold |
1,829
| – | – | 0.23% | 33 |
|
|
2024
Q1 | $1.34M | Hold |
1,829
| – | – | 0.2% | 37 |
|
|
2023
Q4 | $1.21M | Sell |
1,829
-8
| -0.4% | -$5.28K | 0.19% | 38 |
|
|
2023
Q3 | $1.04M | Hold |
1,837
| – | – | 0.18% | 38 |
|
|
2023
Q2 | $989K | Hold |
1,837
| – | – | 0.17% | 40 |
|
|
2023
Q1 | $913K | Buy |
1,837
+1
| +0.1% | +$497 | 0.17% | 39 |
|
|
2022
Q4 | $838K | Buy |
1,836
+1,220
| +198% | +$557K | 0.17% | 42 |
|
|
2022
Q3 | $291K | Buy |
616
+1
| +0.2% | +$472 | 0.07% | 53 |
|
|
2022
Q2 | $295K | Hold |
615
| – | – | 0.06% | 77 |
|
|
2022
Q1 | $354K | Buy |
615
+26
| +4% | +$15K | 0.07% | 75 |
|
|
2021
Q4 | $334K | Hold |
589
| – | – | 0.06% | 78 |
|
|
2021
Q3 | $265K | Buy |
589
+1
| +0.2% | +$450 | 0.05% | 85 |
|
|
2021
Q2 | $233K | Hold |
588
| – | – | 0.05% | 98 |
|
|
2021
Q1 | $207K | Buy |
588
+1
| +0.2% | +$352 | 0.05% | 99 |
|
|
2020
Q4 | $221K | Buy |
587
+8
| +1% | +$3.01K | 0.05% | 86 |
|
|
2020
Q3 | $206K | Buy |
+579
| New | +$206K | 0.05% | 86 |
|