FFA
First Foundation Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
15,455
+233
| +2% | +$231K | 0.57% | 38 |
|
|
2025
Q1 | $14.4M | Buy |
15,222
+342
| +2% | +$323K | 0.59% | 39 |
|
|
2024
Q4 | $13.6M | Buy |
14,880
+573
| +4% | +$525K | 0.51% | 43 |
|
|
2024
Q3 | $12.7M | Sell |
14,307
-2,050
| -13% | -$1.82M | 0.48% | 51 |
|
|
2024
Q2 | $13.9M | Buy |
16,357
+514
| +3% | +$437K | 0.53% | 45 |
|
|
2024
Q1 | $11.6M | Buy |
15,843
+793
| +5% | +$581K | 0.46% | 54 |
|
|
2023
Q4 | $9.93M | Sell |
15,050
-1,940
| -11% | -$1.28M | 0.45% | 56 |
|
|
2023
Q3 | $9.6M | Buy |
16,990
+1,290
| +8% | +$729K | 0.45% | 57 |
|
|
2023
Q2 | $8.45M | Sell |
15,700
-570
| -4% | -$307K | 0.37% | 63 |
|
|
2023
Q1 | $8.08M | Buy |
16,270
+852
| +6% | +$423K | 0.37% | 62 |
|
|
2022
Q4 | $7.04M | Buy |
15,418
+207
| +1% | +$94.5K | 0.34% | 69 |
|
|
2022
Q3 | $7.18M | Sell |
15,211
-1,233
| -7% | -$582K | 0.35% | 60 |
|
|
2022
Q2 | $7.88M | Sell |
16,444
-1,111
| -6% | -$532K | 0.35% | 60 |
|
|
2022
Q1 | $10.1M | Sell |
17,555
-260
| -1% | -$150K | 0.37% | 60 |
|
|
2021
Q4 | $10.1M | Sell |
17,815
-38,608
| -68% | -$21.9M | 0.35% | 59 |
|
|
2021
Q3 | $25.4M | Buy |
56,423
+3,029
| +6% | +$1.36M | 0.95% | 26 |
|
|
2021
Q2 | $21.1M | Buy |
53,394
+3,561
| +7% | +$1.41M | 0.81% | 30 |
|
|
2021
Q1 | $17.6M | Buy |
49,833
+36,056
| +262% | +$12.7M | 0.75% | 38 |
|
|
2020
Q4 | $5.19M | Buy |
13,777
+2,704
| +24% | +$1.02M | 0.23% | 70 |
|
|
2020
Q3 | $3.93M | Buy |
11,073
+700
| +7% | +$249K | 0.18% | 74 |
|
|
2020
Q2 | $3.15M | Buy |
10,373
+136
| +1% | +$41.2K | 0.16% | 80 |
|
|
2020
Q1 | $2.92M | Buy |
10,237
+2,265
| +28% | +$646K | 0.18% | 76 |
|
|
2019
Q4 | $2.34M | Sell |
7,972
-421
| -5% | -$124K | 0.12% | 117 |
|
|
2019
Q3 | $2.42M | Sell |
8,393
-10
| -0.1% | -$2.88K | 0.13% | 103 |
|
|
2019
Q2 | $2.22M | Buy |
8,403
+1,161
| +16% | +$307K | 0.12% | 111 |
|
|
2019
Q1 | $1.75M | Sell |
7,242
-464
| -6% | -$112K | 0.1% | 123 |
|
|
2018
Q4 | $1.57M | Buy |
7,706
+1,109
| +17% | +$226K | 0.1% | 130 |
|
|
2018
Q3 | $1.55M | Buy |
6,597
+1
| +0% | +$235 | 0.09% | 130 |
|
|
2018
Q2 | $1.38M | Buy |
6,596
+435
| +7% | +$90.9K | 0.08% | 134 |
|
|
2018
Q1 | $1.16M | Sell |
6,161
-220
| -3% | -$41.5K | 0.06% | 148 |
|
|
2017
Q4 | $1.19M | Sell |
6,381
-922
| -13% | -$172K | 0.06% | 160 |
|
|
2017
Q3 | $1.2M | Buy |
7,303
+852
| +13% | +$140K | 0.07% | 138 |
|
|
2017
Q2 | $1.03M | Sell |
6,451
-922
| -13% | -$147K | 0.06% | 157 |
|
|
2017
Q1 | $1.24M | Buy |
7,373
+993
| +16% | +$166K | 0.08% | 127 |
|
|
2016
Q4 | $1.02M | Sell |
6,380
-100
| -2% | -$16K | 0.07% | 137 |
|
|
2016
Q3 | $988K | Buy |
6,480
+1,216
| +23% | +$185K | 0.07% | 140 |
|
|
2016
Q2 | $827K | Sell |
5,264
-236
| -4% | -$37.1K | 0.06% | 147 |
|
|
2016
Q1 | $867K | Buy |
5,500
+280
| +5% | +$44.1K | 0.06% | 131 |
|
|
2015
Q4 | $843K | Buy |
5,220
+1,149
| +28% | +$186K | 0.06% | 138 |
|
|
2015
Q3 | $589K | Buy |
4,071
+400
| +11% | +$57.9K | 0.05% | 136 |
|
|
2015
Q2 | $496K | Sell |
3,671
-617
| -14% | -$83.4K | 0.04% | 151 |
|
|
2015
Q1 | $650K | Buy |
4,288
+662
| +18% | +$100K | 0.05% | 131 |
|
|
2014
Q4 | $514K | Buy |
3,626
+70
| +2% | +$9.92K | 0.05% | 145 |
|
|
2014
Q3 | $446K | Buy |
3,556
+209
| +6% | +$26.2K | 0.04% | 146 |
|
|
2014
Q2 | $385K | Buy |
3,347
+1,072
| +47% | +$123K | 0.04% | 148 |
|
|
2014
Q1 | $254K | Buy |
+2,275
| New | +$254K | 0.03% | 158 |
|