Financial Engines Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Buy |
5,232
+1,039
| +25% | +$1.03M | 0.01% | 142 |
|
|
2025
Q1 | $3.97M | Buy |
4,193
+629
| +18% | +$595K | 0.01% | 147 |
|
|
2024
Q4 | $3.27M | Buy |
3,564
+724
| +25% | +$663K | 0.01% | 171 |
|
|
2024
Q3 | $2.52M | Buy |
2,840
+1,527
| +116% | +$1.35M | 0.01% | 170 |
|
|
2024
Q2 | $1.12M | Sell |
1,313
-1,221
| -48% | -$1.04M | ﹤0.01% | 205 |
|
|
2024
Q1 | $1.86M | Buy |
2,534
+82
| +3% | +$60.1K | ﹤0.01% | 164 |
|
|
2023
Q4 | $1.65M | Buy |
2,452
+827
| +51% | +$556K | ﹤0.01% | 154 |
|
|
2023
Q3 | $918K | Sell |
1,625
-160
| -9% | -$90.4K | ﹤0.01% | 173 |
|
|
2023
Q2 | $961K | Sell |
1,785
-199
| -10% | -$107K | ﹤0.01% | 172 |
|
|
2023
Q1 | $986K | Sell |
1,984
-448
| -18% | -$223K | ﹤0.01% | 179 |
|
|
2022
Q4 | $1.11M | Buy |
2,432
+92
| +4% | +$42K | ﹤0.01% | 162 |
|
|
2022
Q3 | $1.11M | Sell |
2,340
-44
| -2% | -$20.8K | ﹤0.01% | 152 |
|
|
2022
Q2 | $1.14M | Sell |
2,384
-132
| -5% | -$63.2K | ﹤0.01% | 147 |
|
|
2022
Q1 | $1.45M | Buy |
2,516
+1,509
| +150% | +$869K | ﹤0.01% | 131 |
|
|
2021
Q4 | $572K | Sell |
1,007
-390
| -28% | -$222K | ﹤0.01% | 149 |
|
|
2021
Q3 | $627K | Buy |
1,397
+104
| +8% | +$46.7K | ﹤0.01% | 151 |
|
|
2021
Q2 | $512K | Buy |
1,293
+608
| +89% | +$241K | ﹤0.01% | 139 |
|
|
2021
Q1 | $241K | Sell |
685
-65
| -9% | -$22.9K | ﹤0.01% | 238 |
|
|
2020
Q4 | $283K | Buy |
750
+176
| +31% | +$66.4K | ﹤0.01% | 213 |
|
|
2020
Q3 | $204K | Buy |
+574
| New | +$204K | ﹤0.01% | 230 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | -$1K | – | 151 |
|
|
2017
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 175 |
|
|
2017
Q2 | – | Sell |
-13
| Closed | -$2K | – | 84 |
|
|
2017
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 88 |
|