CCIA
Cherry Creek Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
5,113
-164
| -3% | -$162K | 2.37% | 13 |
|
|
2025
Q1 | $4.99M | Sell |
5,277
-337
| -6% | -$319K | 2.6% | 12 |
|
|
2024
Q4 | $5.14M | Sell |
5,614
-183
| -3% | -$168K | 2.53% | 12 |
|
|
2024
Q3 | $5.14M | Buy |
5,797
+9
| +0.2% | +$7.98K | 2.66% | 12 |
|
|
2024
Q2 | $4.92M | Sell |
5,788
-74
| -1% | -$62.9K | 2.57% | 11 |
|
|
2024
Q1 | $4.29M | Buy |
5,862
+282
| +5% | +$207K | 2.33% | 12 |
|
|
2023
Q4 | $3.68M | Buy |
5,580
+13
| +0.2% | +$8.58K | 2.25% | 14 |
|
|
2023
Q3 | $3.14M | Buy |
5,567
+22
| +0.4% | +$12.4K | 2.13% | 14 |
|
|
2023
Q2 | $2.99M | Buy |
5,545
+735
| +15% | +$396K | 2.01% | 14 |
|
|
2023
Q1 | $2.39M | Buy |
4,810
+5
| +0.1% | +$2.48K | 1.75% | 16 |
|
|
2022
Q4 | $2.19M | Buy |
4,805
+14
| +0.3% | +$6.39K | 1.7% | 16 |
|
|
2022
Q3 | $2.26M | Buy |
4,791
+15
| +0.3% | +$7.09K | 1.88% | 15 |
|
|
2022
Q2 | $2.29M | Sell |
4,776
-137
| -3% | -$65.7K | 1.85% | 14 |
|
|
2022
Q1 | $2.83M | Buy |
4,913
+688
| +16% | +$396K | 1.86% | 15 |
|
|
2021
Q4 | $2.4M | Sell |
4,225
-43
| -1% | -$24.4K | 1.49% | 19 |
|
|
2021
Q3 | $1.92M | Buy |
4,268
+8
| +0.2% | +$3.6K | 1.28% | 23 |
|
|
2021
Q2 | $1.69M | Buy |
+4,260
| New | +$1.69M | 1.11% | 28 |
|