Cedar Mountain Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $357K | Hold |
361
| – | – | 0.07% | 45 |
|
2025
Q1 | $341K | Sell |
361
-3
| -0.8% | -$2.84K | 0.08% | 44 |
|
2024
Q4 | $333K | Buy |
364
+38
| +12% | +$34.8K | 0.07% | 45 |
|
2024
Q3 | $289K | Hold |
326
| – | – | 0.07% | 51 |
|
2024
Q2 | $277K | Hold |
326
| – | – | 0.07% | 42 |
|
2024
Q1 | $239K | Hold |
326
| – | – | 0.06% | 46 |
|
2023
Q4 | $215K | Buy |
326
+1
| +0.3% | +$659 | 0.06% | 43 |
|
2023
Q3 | $184K | Buy |
325
+28
| +9% | +$15.8K | 0.05% | 45 |
|
2023
Q2 | $160K | Buy |
297
+6
| +2% | +$3.23K | 0.05% | 48 |
|
2023
Q1 | $145K | Hold |
291
| – | – | 0.04% | 50 |
|
2022
Q4 | $133K | Hold |
291
| – | – | 0.04% | 48 |
|
2022
Q3 | $137K | Hold |
291
| – | – | 0.05% | 45 |
|
2022
Q2 | $139K | Hold |
291
| – | – | 0.05% | 46 |
|
2022
Q1 | $168K | Hold |
291
| – | – | 0.05% | 47 |
|
2021
Q4 | $165K | Hold |
291
| – | – | 0.05% | 43 |
|
2021
Q3 | $131K | Hold |
291
| – | – | 0.04% | 48 |
|
2021
Q2 | $115K | Hold |
291
| – | – | 0.04% | 50 |
|
2021
Q1 | $103K | Hold |
291
| – | – | 0.03% | 51 |
|
2020
Q4 | $110K | Hold |
291
| – | – | 0.04% | 48 |
|
2020
Q3 | $103K | Hold |
291
| – | – | 0.04% | 47 |
|
2020
Q2 | $88K | Buy |
291
+18
| +7% | +$5.44K | 0.04% | 48 |
|
2020
Q1 | $78K | Hold |
273
| – | – | 0.04% | 44 |
|
2019
Q4 | $80K | Buy |
+273
| New | +$80K | 0.03% | 49 |
|