CBA
Coastal Bridge Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
+4,036
| New | +$4M | 0.33% | 80 |
|
|
2025
Q1 | – | Sell |
-1,428
| Closed | -$1.31M | – | 288 |
|
|
2024
Q4 | $1.31M | Buy |
1,428
+105
| +8% | +$96.2K | 0.33% | 55 |
|
|
2024
Q3 | $1.17M | Buy |
1,323
+23
| +2% | +$20.4K | 0.29% | 58 |
|
|
2024
Q2 | $1.1M | Buy |
1,300
+42
| +3% | +$35.7K | 0.27% | 59 |
|
|
2024
Q1 | $922K | Hold |
1,258
| – | – | 0.21% | 70 |
|
|
2023
Q4 | $830K | Buy |
1,258
+3
| +0.2% | +$1.98K | 0.21% | 72 |
|
|
2023
Q3 | $709K | Buy |
1,255
+443
| +55% | +$250K | 0.19% | 76 |
|
|
2023
Q2 | $437K | Hold |
812
| – | – | 0.11% | 98 |
|
|
2023
Q1 | $403K | Sell |
812
-58
| -7% | -$28.8K | 0.1% | 99 |
|
|
2022
Q4 | $397K | Buy |
870
+58
| +7% | +$26.5K | 0.11% | 96 |
|
|
2022
Q3 | $383K | Hold |
812
| – | – | 0.1% | 99 |
|
|
2022
Q2 | $389K | Sell |
812
-190
| -19% | -$91K | 0.12% | 93 |
|
|
2022
Q1 | $577K | Buy |
1,002
+190
| +23% | +$109K | 0.13% | 82 |
|
|
2021
Q4 | $461K | Hold |
812
| – | – | 0.1% | 113 |
|
|
2021
Q3 | $365K | Sell |
812
-102
| -11% | -$45.9K | 0.08% | 95 |
|
|
2021
Q2 | $362K | Hold |
914
| – | – | 0.07% | 99 |
|
|
2021
Q1 | $322K | Hold |
914
| – | – | 0.06% | 98 |
|
|
2020
Q4 | $344K | Hold |
914
| – | – | 0.07% | 87 |
|
|
2020
Q3 | $324K | Hold |
914
| – | – | 0.1% | 82 |
|
|
2020
Q2 | $277K | Hold |
914
| – | – | 0.09% | 99 |
|
|
2020
Q1 | $261K | Hold |
914
| – | – | 0.1% | 99 |
|
|
2019
Q4 | $269K | Buy |
914
+6
| +0.7% | +$1.77K | 0.07% | 99 |
|
|
2019
Q3 | $262K | Hold |
908
| – | – | 0.09% | 109 |
|
|
2019
Q2 | $240K | Hold |
908
| – | – | 0.07% | 104 |
|
|
2019
Q1 | $220K | Buy |
+908
| New | +$220K | 0.08% | 108 |
|
|
2018
Q4 | – | Sell |
-908
| Closed | -$213K | – | 132 |
|
|
2018
Q3 | $213K | Buy |
+908
| New | +$213K | 0.08% | 120 |
|