CCA
Catalyst Capital Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
4,863
-340
| -7% | -$337K | 0.1% | 72 |
|
|
2025
Q1 | $4.92M | Sell |
5,203
-345
| -6% | -$326K | 0.1% | 70 |
|
|
2024
Q4 | $5.08M | Sell |
5,548
-180
| -3% | -$165K | 0.11% | 73 |
|
|
2024
Q3 | $5.08M | Sell |
5,728
-903
| -14% | -$801K | 0.11% | 71 |
|
|
2024
Q2 | $5.64M | Buy |
6,631
+5
| +0.1% | +$4.25K | 0.13% | 65 |
|
|
2024
Q1 | $4.85M | Sell |
6,626
-44
| -0.7% | -$32.2K | 0.12% | 69 |
|
|
2023
Q4 | $4.4M | Buy |
6,670
+4,270
| +178% | +$2.82M | 0.12% | 71 |
|
|
2023
Q3 | $1.36M | Sell |
2,400
-180
| -7% | -$102K | 0.04% | 124 |
|
|
2023
Q2 | $1.39M | Buy |
2,580
+2,322
| +900% | +$1.25M | 0.04% | 135 |
|
|
2023
Q1 | $128K | Sell |
258
-88
| -25% | -$43.7K | ﹤0.01% | 207 |
|
|
2022
Q4 | $158K | Sell |
346
-7
| -2% | -$3.2K | 0.01% | 199 |
|
|
2022
Q3 | $167K | Sell |
353
-3,253
| -90% | -$1.54M | 0.01% | 199 |
|
|
2022
Q2 | $1.73M | Sell |
3,606
-33
| -0.9% | -$15.8K | 0.07% | 123 |
|
|
2022
Q1 | $2.1M | Buy |
3,639
+3,394
| +1,385% | +$1.95M | 0.09% | 123 |
|
|
2021
Q4 | $139K | Sell |
245
-20
| -8% | -$11.3K | 0.01% | 232 |
|
|
2021
Q3 | $119K | Sell |
265
-7
| -3% | -$3.14K | 0.01% | 254 |
|
|
2021
Q2 | $108K | Buy |
272
+10
| +4% | +$3.97K | 0.01% | 273 |
|
|
2021
Q1 | $92K | Sell |
262
-49
| -16% | -$17.2K | 0.01% | 263 |
|
|
2020
Q4 | $117K | Buy |
+311
| New | +$117K | 0.01% | 255 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$364K | – | 287 |
|
|
2020
Q2 | $364K | Buy |
+1,200
| New | +$364K | 0.02% | 191 |
|
|
2016
Q3 | – | Sell |
-6,500
| Closed | -$1.02M | – | 405 |
|
|
2016
Q2 | $1.02M | Buy |
+6,500
| New | +$1.02M | 0.19% | 131 |
|
|
2016
Q1 | – | Sell |
-46,000
| Closed | -$7.43M | – | 419 |
|
|
2015
Q4 | $7.43M | Hold |
46,000
| – | – | 1.08% | 26 |
|
|
2015
Q3 | $6.65M | Sell |
46,000
-60
| -0.1% | -$8.67K | 0.89% | 29 |
|
|
2015
Q2 | $6.22M | Buy |
46,060
+10,060
| +28% | +$1.36M | 0.73% | 52 |
|
|
2015
Q1 | $5.45M | Buy |
36,000
+17,000
| +89% | +$2.58M | 0.63% | 67 |
|
|
2014
Q4 | $2.69M | Buy |
+19,000
| New | +$2.69M | 0.32% | 82 |
|