AAIM
Asset Advisors Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.2M | Sell |
51,682
-500
| -1% | -$495K | 5.05% | 4 |
|
|
2025
Q1 | $49.4M | Sell |
52,182
-1,062
| -2% | -$1M | 5.19% | 4 |
|
|
2024
Q4 | $48.8M | Sell |
53,244
-2,934
| -5% | -$2.69M | 5.1% | 4 |
|
|
2024
Q3 | $49.8M | Sell |
56,178
-1,063
| -2% | -$942K | 5.18% | 4 |
|
|
2024
Q2 | $48.7M | Sell |
57,241
-681
| -1% | -$579K | 5.3% | 4 |
|
|
2024
Q1 | $42.4M | Sell |
57,922
-656
| -1% | -$481K | 4.76% | 5 |
|
|
2023
Q4 | $38.7M | Sell |
58,578
-61
| -0.1% | -$40.3K | 4.72% | 5 |
|
|
2023
Q3 | $33.1M | Sell |
58,639
-504
| -0.9% | -$285K | 4.46% | 5 |
|
|
2023
Q2 | $31.8M | Sell |
59,143
-1,375
| -2% | -$740K | 4.05% | 4 |
|
|
2023
Q1 | $30.1M | Sell |
60,518
-1,019
| -2% | -$506K | 3.93% | 5 |
|
|
2022
Q4 | $28.1M | Sell |
61,537
-386
| -0.6% | -$176K | 3.7% | 4 |
|
|
2022
Q3 | $29.2M | Sell |
61,923
-315
| -0.5% | -$149K | 4.17% | 4 |
|
|
2022
Q2 | $29.8M | Sell |
62,238
-5,934
| -9% | -$2.84M | 4.07% | 4 |
|
|
2022
Q1 | $39.3M | Sell |
68,172
-473
| -0.7% | -$272K | 4.38% | 4 |
|
|
2021
Q4 | $39M | Sell |
68,645
-145
| -0.2% | -$82.3K | 3.93% | 6 |
|
|
2021
Q3 | $30.9M | Sell |
68,790
-111
| -0.2% | -$49.9K | 3.45% | 6 |
|
|
2021
Q2 | $27.3M | Sell |
68,901
-135
| -0.2% | -$53.4K | 3.02% | 6 |
|
|
2021
Q1 | $25.1M | Sell |
69,036
-535
| -0.8% | -$194K | 2.93% | 6 |
|
|
2020
Q4 | $26.2M | Buy |
69,571
+1,420
| +2% | +$535K | 3.4% | 6 |
|
|
2020
Q3 | $24.2M | Sell |
68,151
-368
| -0.5% | -$131K | 3.65% | 5 |
|
|
2020
Q2 | $20.8M | Sell |
68,519
-851
| -1% | -$258K | 3.32% | 7 |
|
|
2020
Q1 | $19.8M | Sell |
69,370
-3,570
| -5% | -$1.02M | 3.66% | 5 |
|
|
2019
Q4 | $21.9M | Buy |
72,940
+1,150
| +2% | +$345K | 3.18% | 7 |
|
|
2019
Q3 | $20.7M | Buy |
71,790
+1,645
| +2% | +$474K | 3.31% | 7 |
|
|
2019
Q2 | $18.5M | Buy |
70,145
+520
| +0.7% | +$137K | 3.12% | 9 |
|
|
2019
Q1 | $16.9M | Sell |
69,625
-570
| -0.8% | -$138K | 3% | 11 |
|
|
2018
Q4 | $14.3M | Sell |
70,195
-4,420
| -6% | -$900K | 2.83% | 11 |
|
|
2018
Q3 | $17.5M | Buy |
+74,615
| New | +$17.5M | 2.89% | 9 |
|