CAN
Cetera Advisor Networks’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $56M | Buy |
76,502
+4,941
| +7% | +$3.62M | 0.28% | 72 |
|
|
2023
Q4 | $47.2M | Buy |
71,561
+2,339
| +3% | +$1.54M | 0.26% | 80 |
|
|
2023
Q3 | $39.1M | Buy |
69,222
+2,745
| +4% | +$1.55M | 0.25% | 88 |
|
|
2023
Q2 | $35.8M | Buy |
66,477
+2,179
| +3% | +$1.17M | 0.25% | 82 |
|
|
2023
Q1 | $31.9M | Buy |
64,298
+1,062
| +2% | +$528K | 0.24% | 94 |
|
|
2022
Q4 | $28.9M | Buy |
63,236
+15,031
| +31% | +$6.86M | 0.23% | 88 |
|
|
2022
Q3 | $22.8M | Buy |
48,205
+5,479
| +13% | +$2.59M | 0.28% | 75 |
|
|
2022
Q2 | $20.5M | Buy |
42,726
+8,317
| +24% | +$3.99M | 0.26% | 82 |
|
|
2022
Q1 | $19.8M | Buy |
34,409
+1,153
| +3% | +$664K | 0.24% | 82 |
|
|
2021
Q4 | $18.9M | Sell |
33,256
-774
| -2% | -$439K | 0.23% | 87 |
|
|
2021
Q3 | $15.3M | Sell |
34,030
-1,871
| -5% | -$841K | 0.21% | 107 |
|
|
2021
Q2 | $14.2M | Buy |
35,901
+13,577
| +61% | +$5.37M | 0.2% | 123 |
|
|
2021
Q1 | $7.87M | Buy |
22,324
+860
| +4% | +$303K | 0.17% | 143 |
|
|
2020
Q4 | $8.09M | Buy |
21,464
+537
| +3% | +$202K | 0.19% | 123 |
|
|
2020
Q3 | $7.43M | Sell |
20,927
-2,569
| -11% | -$912K | 0.19% | 128 |
|
|
2020
Q2 | $7.12M | Buy |
23,496
+1,609
| +7% | +$488K | 0.19% | 119 |
|
|
2020
Q1 | $6.24M | Buy |
21,887
+791
| +4% | +$226K | 0.21% | 109 |
|
|
2019
Q4 | $6.21M | Buy |
21,096
+2,922
| +16% | +$860K | 0.17% | 120 |
|
|
2019
Q3 | $5.23M | Sell |
18,174
-319
| -2% | -$91.9K | 0.16% | 135 |
|
|
2019
Q2 | $4.88M | Sell |
18,493
-775
| -4% | -$204K | 0.15% | 141 |
|
|
2019
Q1 | $4.66M | Buy |
19,268
+105
| +0.5% | +$25.4K | 0.15% | 132 |
|
|
2018
Q4 | $3.9M | Sell |
19,163
-432
| -2% | -$87.9K | 0.15% | 134 |
|
|
2018
Q3 | $4.6M | Sell |
19,595
-297
| -1% | -$69.7K | 0.16% | 125 |
|
|
2018
Q2 | $4.16M | Sell |
19,892
-269
| -1% | -$56.3K | 0.21% | 91 |
|
|
2018
Q1 | $3.8M | Buy |
20,161
+71
| +0.4% | +$13.4K | 0.17% | 129 |
|
|
2017
Q4 | $3.74M | Sell |
20,090
-304
| -1% | -$56.6K | 0.16% | 142 |
|
|
2017
Q3 | $3.35M | Sell |
20,394
-749
| -4% | -$123K | 0.15% | 142 |
|
|
2017
Q2 | $3.38M | Buy |
21,143
+937
| +5% | +$150K | 0.16% | 138 |
|
|
2017
Q1 | $3.39M | Buy |
20,206
+885
| +5% | +$149K | 0.16% | 134 |
|
|
2016
Q4 | $3.09M | Sell |
19,321
-5,639
| -23% | -$901K | 0.16% | 130 |
|
|
2016
Q3 | $3.81M | Buy |
24,960
+7,605
| +44% | +$1.16M | 0.15% | 149 |
|
|
2016
Q2 | $2.73M | Sell |
17,355
-5,625
| -24% | -$884K | 0.16% | 141 |
|
|
2016
Q1 | $3.64M | Buy |
22,980
+551
| +2% | +$87.2K | 0.23% | 100 |
|
|
2015
Q4 | $3.61M | Buy |
22,429
+2,222
| +11% | +$358K | 0.23% | 101 |
|
|
2015
Q3 | $2.91M | Buy |
20,207
+1,572
| +8% | +$227K | 0.2% | 114 |
|
|
2015
Q2 | $2.82M | Hold |
18,635
| – | – | 0.18% | 126 |
|
|
2015
Q1 | $2.82M | Buy |
18,635
+1,481
| +9% | +$224K | 0.18% | 125 |
|
|
2014
Q4 | $2.43M | Buy |
17,154
+516
| +3% | +$73.2K | 0.17% | 131 |
|
|
2014
Q3 | $2.09M | Buy |
16,638
+1,373
| +9% | +$173K | 0.14% | 156 |
|
|
2014
Q2 | $1.77M | Sell |
15,265
-2,430
| -14% | -$281K | 0.12% | 192 |
|
|
2014
Q1 | $1.98M | Buy |
17,695
+1,104
| +7% | +$123K | 0.14% | 158 |
|
|
2013
Q4 | $1.98M | Buy |
16,591
+1,163
| +8% | +$139K | 0.15% | 146 |
|
|
2013
Q3 | $1.79M | Buy |
15,428
+990
| +7% | +$115K | 0.15% | 137 |
|
|
2013
Q2 | $1.6M | Buy |
+14,438
| New | +$1.6M | 0.16% | 131 |
|