CFIA
Cantor Fitzgerald Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Hold |
2,138
| – | – | 0.15% | 103 |
|
|
2025
Q1 | $2.02M | Sell |
2,138
-752
| -26% | -$711K | 0.15% | 101 |
|
|
2024
Q4 | $2.65M | Sell |
2,890
-198
| -6% | -$181K | 0.18% | 99 |
|
|
2024
Q3 | $2.74M | Buy |
3,088
+1,238
| +67% | +$1.1M | 0.19% | 95 |
|
|
2024
Q2 | $1.57M | Hold |
1,850
| – | – | 0.12% | 103 |
|
|
2024
Q1 | $1.36M | Hold |
1,850
| – | – | 0.1% | 107 |
|
|
2023
Q4 | $1.22M | Buy |
+1,850
| New | +$1.22M | 0.09% | 109 |
|
|
2022
Q1 | $1.07M | Hold |
1,850
| – | – | 0.05% | 192 |
|
|
2021
Q4 | $1.05M | Hold |
1,850
| – | – | 0.06% | 196 |
|
|
2021
Q3 | $831K | Buy |
1,850
+40
| +2% | +$18K | 0.06% | 111 |
|
|
2021
Q2 | $716K | Sell |
1,810
-25
| -1% | -$9.89K | 0.05% | 116 |
|
|
2021
Q1 | $691K | Hold |
1,835
| – | – | 0.1% | 39 |
|
|
2020
Q4 | $691K | Sell |
1,835
-20
| -1% | -$7.53K | 0.1% | 39 |
|
|
2020
Q3 | $562K | Hold |
1,855
| – | – | 0.09% | 39 |
|
|
2020
Q2 | $562K | Hold |
1,855
| – | – | 0.09% | 39 |
|
|
2020
Q1 | $529K | Hold |
1,855
| – | – | 0.1% | 36 |
|
|
2019
Q4 | $545K | Buy |
1,855
+20
| +1% | +$5.88K | 0.09% | 36 |
|
|
2019
Q3 | $529K | Hold |
1,835
| – | – | 0.09% | 34 |
|
|
2019
Q2 | $485K | Hold |
1,835
| – | – | 0.08% | 36 |
|
|
2019
Q1 | $444K | Hold |
1,835
| – | – | 0.07% | 35 |
|
|
2018
Q4 | $374K | Sell |
1,835
-34
| -2% | -$6.93K | 0.06% | 36 |
|
|
2018
Q3 | $439K | Buy |
1,869
+25
| +1% | +$5.87K | 0.06% | 43 |
|
|
2018
Q2 | $385K | Hold |
1,844
| – | – | 0.05% | 44 |
|
|
2018
Q1 | $347K | Hold |
1,844
| – | – | 0.04% | 44 |
|
|
2017
Q4 | $343K | Hold |
1,844
| – | – | 0.04% | 46 |
|
|
2017
Q3 | $303K | Hold |
1,844
| – | – | 0.04% | 45 |
|
|
2017
Q2 | $295K | Buy |
+1,844
| New | +$295K | 0.04% | 46 |
|