CA
Cornerstone Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
29,700
+300
| +1% | +$297K | 1.01% | 19 |
|
|
2025
Q1 | $27.8M | Hold |
29,400
| – | – | 1.2% | 18 |
|
|
2024
Q4 | $26.9M | Buy |
29,400
+200
| +0.7% | +$183K | 1.07% | 19 |
|
|
2024
Q3 | $25.9M | Buy |
29,200
+400
| +1% | +$355K | 1.02% | 19 |
|
|
2024
Q2 | $24.5M | Sell |
28,800
-100
| -0.3% | -$85K | 0.99% | 22 |
|
|
2024
Q1 | $21.2M | Sell |
28,900
-4,100
| -12% | -$3M | 0.88% | 25 |
|
|
2023
Q4 | $21.8M | Sell |
33,000
-4,500
| -12% | -$2.97M | 0.96% | 18 |
|
|
2023
Q3 | $21.2M | Sell |
37,500
-13,600
| -27% | -$7.68M | 0.99% | 19 |
|
|
2023
Q2 | $27.5M | Sell |
51,100
-9,600
| -16% | -$5.17M | 1.31% | 13 |
|
|
2023
Q1 | $30.2M | Hold |
60,700
| – | – | 1.4% | 14 |
|
|
2022
Q4 | $27.7M | Hold |
60,700
| – | – | 1.37% | 15 |
|
|
2022
Q3 | $28.7M | Hold |
60,700
| – | – | 1.41% | 9 |
|
|
2022
Q2 | $29.1M | Buy |
60,700
+21,200
| +54% | +$10.2M | 1.53% | 10 |
|
|
2022
Q1 | $22.7M | Hold |
39,500
| – | – | 1.34% | 14 |
|
|
2021
Q4 | $22.4M | Hold |
39,500
| – | – | 1.22% | 15 |
|
|
2021
Q3 | $17.7M | Hold |
39,500
| – | – | 1.03% | 22 |
|
|
2021
Q2 | $15.6M | Hold |
39,500
| – | – | 0.92% | 27 |
|
|
2021
Q1 | $13.9M | Hold |
39,500
| – | – | 1.22% | 17 |
|
|
2020
Q4 | $14.9M | Hold |
39,500
| – | – | 1.31% | 14 |
|
|
2020
Q3 | $14M | Hold |
39,500
| – | – | 1.26% | 16 |
|
|
2020
Q2 | $12M | Hold |
39,500
| – | – | 1.12% | 18 |
|
|
2020
Q1 | $11.3M | Hold |
39,500
| – | – | 1.24% | 22 |
|
|
2019
Q4 | $11.6M | Buy |
+39,500
| New | +$11.6M | 0.96% | 28 |
|
|
2019
Q1 | $9.57M | Hold |
39,500
| – | – | 0.77% | 41 |
|
|
2018
Q4 | $8.05M | Buy |
39,500
+13,000
| +49% | +$2.65M | 0.71% | 38 |
|
|
2018
Q3 | $6.22M | Buy |
26,500
+4,500
| +20% | +$1.06M | 0.45% | 61 |
|
|
2018
Q2 | $4.6M | Hold |
22,000
| – | – | 0.56% | 46 |
|
|
2018
Q1 | $4.15M | Hold |
22,000
| – | – | 0.49% | 62 |
|
|
2017
Q4 | $4.1M | Hold |
22,000
| – | – | 0.47% | 63 |
|
|
2017
Q3 | $3.61M | Buy |
+22,000
| New | +$3.61M | 0.42% | 72 |
|
|
2016
Q4 | – | Sell |
-14,000
| Closed | -$2.14M | – | 241 |
|
|
2016
Q3 | $2.14M | Hold |
14,000
| – | – | 0.54% | 56 |
|
|
2016
Q2 | $2.2M | Hold |
14,000
| – | – | 0.54% | 54 |
|
|
2016
Q1 | $2.21M | Hold |
14,000
| – | – | 0.53% | 58 |
|
|
2015
Q4 | $2.26M | Hold |
14,000
| – | – | 0.52% | 55 |
|
|
2015
Q3 | $2.02M | Buy |
14,000
+6,000
| +75% | +$867K | 0.48% | 59 |
|
|
2015
Q2 | $1.08M | Buy |
8,000
+3,000
| +60% | +$405K | 0.24% | 114 |
|
|
2015
Q1 | $757K | Hold |
5,000
| – | – | 0.16% | 151 |
|
|
2014
Q4 | $709K | Buy |
+5,000
| New | +$709K | 0.14% | 178 |
|
|
2014
Q1 | – | Sell |
-2,500
| Closed | -$298K | – | 271 |
|
|
2013
Q4 | $298K | Sell |
2,500
-2,500
| -50% | -$298K | 0.07% | 223 |
|
|
2013
Q3 | $576K | Hold |
5,000
| – | – | 0.19% | 138 |
|
|
2013
Q2 | $553K | Buy |
+5,000
| New | +$553K | 0.22% | 126 |
|