Hudson Valley Investment Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
1,832
-80
| -4% | -$79.2K | 0.2% | 88 |
|
|
2025
Q1 | $1.81M | Sell |
1,912
-106
| -5% | -$100K | 0.22% | 81 |
|
|
2024
Q4 | $1.85M | Sell |
2,018
-38
| -2% | -$34.8K | 0.21% | 79 |
|
|
2024
Q3 | $1.82M | Sell |
2,056
-297
| -13% | -$263K | 0.2% | 83 |
|
|
2024
Q2 | $1.56M | Buy |
2,353
+237
| +11% | +$157K | 0.2% | 90 |
|
|
2024
Q1 | $1.55M | Sell |
2,116
-237
| -10% | -$174K | 0.19% | 86 |
|
|
2023
Q4 | $1.56M | Sell |
2,353
-60
| -2% | -$39.7K | 0.21% | 90 |
|
|
2023
Q3 | $1.36M | Sell |
2,413
-449
| -16% | -$254K | 0.19% | 89 |
|
|
2023
Q2 | $1.54M | Sell |
2,862
-236
| -8% | -$127K | 0.21% | 89 |
|
|
2023
Q1 | $1.54M | Sell |
3,098
-402
| -11% | -$200K | 0.22% | 94 |
|
|
2022
Q4 | $1.6M | Sell |
3,500
-726
| -17% | -$331K | 0.24% | 94 |
|
|
2022
Q3 | $2M | Sell |
4,226
-28
| -0.7% | -$13.2K | 0.32% | 82 |
|
|
2022
Q2 | $2.04M | Sell |
4,254
-621
| -13% | -$298K | 0.32% | 83 |
|
|
2022
Q1 | $2.81M | Sell |
4,875
-680
| -12% | -$392K | 0.38% | 73 |
|
|
2021
Q4 | $3.15M | Sell |
5,555
-232
| -4% | -$132K | 0.49% | 52 |
|
|
2021
Q3 | $2.6M | Sell |
5,787
-205
| -3% | -$92.1K | 0.45% | 57 |
|
|
2021
Q2 | $2.37M | Sell |
5,992
-1,410
| -19% | -$558K | 0.41% | 59 |
|
|
2021
Q1 | $2.61M | Buy |
7,402
+142
| +2% | +$50.1K | 0.47% | 58 |
|
|
2020
Q4 | $2.74M | Buy |
7,260
+161
| +2% | +$60.7K | 0.52% | 54 |
|
|
2020
Q3 | $2.52M | Sell |
7,099
-262
| -4% | -$93K | 0.54% | 53 |
|
|
2020
Q2 | $2.23M | Buy |
7,361
+158
| +2% | +$47.9K | 0.52% | 55 |
|
|
2020
Q1 | $2.05M | Buy |
7,203
+3,570
| +98% | +$1.02M | 0.57% | 55 |
|
|
2019
Q4 | $1.07M | Buy |
3,633
+535
| +17% | +$157K | 0.23% | 85 |
|
|
2019
Q3 | $893K | Buy |
3,098
+515
| +20% | +$148K | 0.21% | 93 |
|
|
2019
Q2 | $683K | Buy |
2,583
+1,197
| +86% | +$317K | 0.16% | 103 |
|
|
2019
Q1 | $336K | Buy |
1,386
+162
| +13% | +$39.3K | 0.08% | 123 |
|
|
2018
Q4 | $249K | Buy |
+1,224
| New | +$249K | 0.06% | 139 |
|