CIA
Concurrent Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
19,292
+4,257
| +28% | +$4.21M | 0.37% | 52 |
|
|
2025
Q1 | $14.2M | Buy |
15,035
+2,527
| +20% | +$2.39M | 0.35% | 60 |
|
|
2024
Q4 | $11.5M | Buy |
12,508
+3,711
| +42% | +$3.4M | 0.31% | 72 |
|
|
2024
Q3 | $7.8M | Buy |
8,797
+546
| +7% | +$484K | 0.23% | 99 |
|
|
2024
Q2 | $7.01M | Buy |
8,251
+1,532
| +23% | +$1.3M | 0.23% | 99 |
|
|
2024
Q1 | $4.92M | Sell |
6,719
-836
| -11% | -$612K | 0.2% | 117 |
|
|
2023
Q4 | $4.99M | Buy |
+7,555
| New | +$4.99M | 0.24% | 95 |
|