CFG
Cooper Financial Group’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
4,567
-530
| -10% | -$525K | 0.53% | 38 |
|
|
2025
Q1 | $4.82M | Buy |
5,097
+234
| +5% | +$221K | 0.64% | 32 |
|
|
2024
Q4 | $4.46M | Buy |
4,863
+263
| +6% | +$241K | 0.54% | 34 |
|
|
2024
Q3 | $4.08M | Buy |
4,600
+175
| +4% | +$155K | 0.53% | 36 |
|
|
2024
Q2 | $3.76M | Buy |
4,425
+278
| +7% | +$236K | 0.55% | 30 |
|
|
2024
Q1 | $3.04M | Buy |
4,147
+60
| +1% | +$44K | 0.5% | 33 |
|
|
2023
Q4 | $2.7M | Buy |
4,087
+355
| +10% | +$234K | 0.49% | 32 |
|
|
2023
Q3 | $2.11M | Buy |
3,732
+99
| +3% | +$55.9K | 0.51% | 37 |
|
|
2023
Q2 | $1.96M | Buy |
3,633
+75
| +2% | +$40.4K | 0.49% | 44 |
|
|
2023
Q1 | $1.77M | Buy |
3,558
+62
| +2% | +$30.8K | 0.48% | 45 |
|
|
2022
Q4 | $1.6M | Buy |
3,496
+224
| +7% | +$102K | 0.49% | 42 |
|
|
2022
Q3 | $1.55M | Sell |
3,272
-725
| -18% | -$342K | 0.56% | 45 |
|
|
2022
Q2 | $1.92M | Buy |
3,997
+239
| +6% | +$115K | 0.7% | 33 |
|
|
2022
Q1 | $2.16M | Buy |
3,758
+774
| +26% | +$446K | 0.82% | 24 |
|
|
2021
Q4 | $1.69M | Sell |
2,984
-146
| -5% | -$82.9K | 0.64% | 36 |
|
|
2021
Q3 | $1.41M | Buy |
3,130
+4
| +0.1% | +$1.8K | 0.29% | 57 |
|
|
2021
Q2 | $1.24M | Buy |
3,126
+84
| +3% | +$33.2K | 0.25% | 59 |
|
|
2021
Q1 | $1.07M | Sell |
3,042
-1,361
| -31% | -$480K | 0.24% | 59 |
|
|
2020
Q4 | $1.66M | Buy |
4,403
+1,753
| +66% | +$661K | 0.34% | 50 |
|
|
2020
Q3 | $941K | Sell |
2,650
-329
| -11% | -$117K | 0.27% | 52 |
|
|
2020
Q2 | $903K | Buy |
2,979
+240
| +9% | +$72.7K | 0.29% | 51 |
|
|
2020
Q1 | $781K | Buy |
2,739
+1,695
| +162% | +$483K | 0.33% | 49 |
|
|
2019
Q4 | $307K | Buy |
1,044
+249
| +31% | +$73.2K | 0.12% | 103 |
|
|
2019
Q3 | $229K | Sell |
795
-157
| -16% | -$45.2K | 0.1% | 126 |
|
|
2019
Q2 | $252K | Buy |
+952
| New | +$252K | 0.12% | 105 |
|