KOCAA
Knights of Columbus Asset Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
2,386
+418
| +21% | +$414K | 0.14% | 151 |
|
|
2025
Q1 | $1.86M | Sell |
1,968
-18
| -0.9% | -$17K | 0.13% | 177 |
|
|
2024
Q4 | $1.82M | Buy |
1,986
+1,925
| +3,156% | +$1.76M | 0.12% | 200 |
|
|
2024
Q3 | $54.1K | Buy |
61
+56
| +1,120% | +$49.6K | ﹤0.01% | 349 |
|
|
2024
Q2 | $4.25K | Hold |
5
| – | – | ﹤0.01% | 398 |
|
|
2024
Q1 | $3.66K | Hold |
5
| – | – | ﹤0.01% | 362 |
|
|
2023
Q4 | $3.3K | Buy |
5
+3
| +150% | +$1.98K | ﹤0.01% | 370 |
|
|
2023
Q3 | $1.13K | Buy |
+2
| New | +$1.13K | ﹤0.01% | 372 |
|
|
2020
Q2 | – | Sell |
-15,746
| Closed | -$4.49M | – | 342 |
|
|
2020
Q1 | $4.49M | Buy |
15,746
+4,487
| +40% | +$1.28M | 0.57% | 38 |
|
|
2019
Q4 | $3.31M | Buy |
+11,259
| New | +$3.31M | 0.29% | 97 |
|
|
2019
Q2 | – | Sell |
-2,412
| Closed | -$584K | – | 141 |
|
|
2019
Q1 | $584K | Buy |
2,412
+592
| +33% | +$143K | 0.24% | 108 |
|
|
2018
Q4 | $371K | Sell |
1,820
-281
| -13% | -$57.3K | 0.17% | 117 |
|
|
2018
Q3 | $493K | Buy |
+2,101
| New | +$493K | 0.2% | 115 |
|