CPIA
Cornell Pochily Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
3,041
+79
| +3% | +$78.2K | 0.98% | 24 |
|
|
2025
Q1 | $2.8M | Sell |
2,962
-3
| -0.1% | -$2.84K | 0.98% | 24 |
|
|
2024
Q4 | $2.72M | Sell |
2,965
-20
| -0.7% | -$18.3K | 0.95% | 26 |
|
|
2024
Q3 | $2.65M | Buy |
2,985
+21
| +0.7% | +$18.6K | 0.92% | 26 |
|
|
2024
Q2 | $2.52M | Sell |
2,964
-21
| -0.7% | -$17.9K | 0.96% | 26 |
|
|
2024
Q1 | $2.19M | Sell |
2,985
-83
| -3% | -$60.8K | 0.87% | 30 |
|
|
2023
Q4 | $2.03M | Buy |
3,068
+51
| +2% | +$33.7K | 0.84% | 29 |
|
|
2023
Q3 | $1.7M | Buy |
3,017
+57
| +2% | +$32.2K | 0.74% | 35 |
|
|
2023
Q2 | $1.59M | Buy |
2,960
+64
| +2% | +$34.5K | 0.66% | 44 |
|
|
2023
Q1 | $1.44M | Buy |
2,896
+16
| +0.6% | +$7.95K | 0.62% | 46 |
|
|
2022
Q4 | $1.31M | Buy |
2,880
+91
| +3% | +$41.5K | 0.59% | 50 |
|
|
2022
Q3 | $1.32M | Sell |
2,789
-9
| -0.3% | -$4.25K | 0.58% | 43 |
|
|
2022
Q2 | $1.34M | Buy |
2,798
+231
| +9% | +$111K | 0.6% | 51 |
|
|
2022
Q1 | $1.48M | Sell |
2,567
-66
| -3% | -$38K | 0.58% | 48 |
|
|
2021
Q4 | $1.49M | Sell |
2,633
-114
| -4% | -$64.7K | 0.58% | 47 |
|
|
2021
Q3 | $1.23M | Sell |
2,747
-57
| -2% | -$25.6K | 0.53% | 52 |
|
|
2021
Q2 | $1.11M | Sell |
2,804
-49
| -2% | -$19.4K | 0.49% | 56 |
|
|
2021
Q1 | $1.01M | Buy |
2,853
+193
| +7% | +$68.1K | 0.48% | 58 |
|
|
2020
Q4 | $1M | Buy |
2,660
+135
| +5% | +$50.9K | 0.48% | 58 |
|
|
2020
Q3 | $896K | Sell |
2,525
-19
| -0.7% | -$6.74K | 0.51% | 54 |
|
|
2020
Q2 | $771K | Buy |
2,544
+21
| +0.8% | +$6.36K | 0.48% | 58 |
|
|
2020
Q1 | $719K | Sell |
2,523
-29
| -1% | -$8.26K | 0.53% | 55 |
|
|
2019
Q4 | $750K | Sell |
2,552
-19
| -0.7% | -$5.58K | 0.45% | 63 |
|
|
2019
Q3 | $741K | Buy |
2,571
+81
| +3% | +$23.3K | 0.47% | 62 |
|
|
2019
Q2 | $658 | Buy |
2,490
+1
| +0% | – | 0.17% | 76 |
|
|
2019
Q1 | $602K | Buy |
2,489
+416
| +20% | +$101K | 0.41% | 67 |
|
|
2018
Q4 | $422K | Buy |
2,073
+481
| +30% | +$97.9K | 0.27% | 89 |
|
|
2018
Q3 | $373K | Sell |
1,592
-29
| -2% | -$6.8K | 0.25% | 96 |
|
|
2018
Q2 | $338K | Buy |
1,621
+16
| +1% | +$3.34K | 0.23% | 99 |
|
|
2018
Q1 | $302K | Buy |
1,605
+80
| +5% | +$15.1K | 0.21% | 102 |
|
|
2017
Q4 | $283K | Buy |
+1,525
| New | +$283K | 0.18% | 111 |
|