ECA
Elevated Capital Advisors’s Costco COST Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.32M | Hold |
1,395
| – | – | 0.37% | 66 |
|
2025
Q1 | $1.32M | Sell |
1,395
-45
| -3% | -$42.6K | 0.37% | 66 |
|
2024
Q4 | $1.32M | Sell |
1,440
-114
| -7% | -$104K | 0.36% | 63 |
|
2024
Q3 | $1.38M | Buy |
1,554
+80
| +5% | +$70.9K | 0.37% | 66 |
|
2024
Q2 | $1.25M | Buy |
1,474
+86
| +6% | +$73.1K | 0.35% | 70 |
|
2024
Q1 | $1.02M | Buy |
1,388
+39
| +3% | +$28.6K | 0.29% | 89 |
|
2023
Q4 | $890K | Buy |
1,349
+14
| +1% | +$9.24K | 0.28% | 96 |
|
2023
Q3 | $754K | Sell |
1,335
-6
| -0.4% | -$3.39K | 0.26% | 98 |
|
2023
Q2 | $722K | Buy |
1,341
+93
| +7% | +$50.1K | 0.24% | 111 |
|
2023
Q1 | $620K | Sell |
1,248
-5
| -0.4% | -$2.48K | 0.22% | 113 |
|
2022
Q4 | $572K | Sell |
1,253
-1,339
| -52% | -$611K | 0.22% | 108 |
|
2022
Q3 | $1.22M | Buy |
+2,592
| New | +$1.22M | 0.48% | 73 |
|
2022
Q1 | $1.61M | Buy |
+2,787
| New | +$1.61M | 0.53% | 52 |
|
2021
Q3 | $1.36M | Buy |
+3,026
| New | +$1.36M | 0.47% | 62 |
|
2021
Q1 | $622K | Buy |
1,674
+120
| +8% | +$44.6K | 0.24% | 117 |
|
2020
Q4 | $586K | Buy |
1,554
+75
| +5% | +$28.3K | 0.25% | 116 |
|
2020
Q3 | $542K | Sell |
1,479
-227
| -13% | -$83.2K | 0.25% | 114 |
|
2020
Q2 | $612K | Buy |
+1,706
| New | +$612K | 0.29% | 111 |
|
2019
Q4 | $236K | Buy |
+802
| New | +$236K | 0.26% | 105 |
|
2019
Q1 | $729K | Buy |
+2,349
| New | +$729K | 0.48% | 75 |
|