LSA
L & S Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.1M | Buy |
7,176
+1,388
| +24% | +$1.37M | 0.7% | 41 |
|
|
2025
Q1 | $5.47M | Sell |
5,788
-2,387
| -29% | -$2.26M | 0.68% | 39 |
|
|
2024
Q4 | $7.49M | Buy |
8,175
+64
| +0.8% | +$58.6K | 0.82% | 34 |
|
|
2024
Q3 | $7.19M | Buy |
8,111
+56
| +0.7% | +$49.6K | 0.75% | 41 |
|
|
2024
Q2 | $6.85M | Sell |
8,055
-1,096
| -12% | -$932K | 0.78% | 31 |
|
|
2024
Q1 | $6.7M | Sell |
9,151
-192
| -2% | -$141K | 0.76% | 36 |
|
|
2023
Q4 | $6.17M | Sell |
9,343
-890
| -9% | -$587K | 0.75% | 42 |
|
|
2023
Q3 | $5.78M | Buy |
10,233
+90
| +0.9% | +$50.8K | 0.83% | 36 |
|
|
2023
Q2 | $5.46M | Buy |
10,143
+9,255
| +1,042% | +$4.98M | 0.73% | 31 |
|
|
2023
Q1 | $441K | Sell |
888
-9,948
| -92% | -$4.94M | 0.06% | 222 |
|
|
2022
Q4 | $4.95M | Buy |
10,836
+1,486
| +16% | +$678K | 0.92% | 36 |
|
|
2022
Q3 | $4.42M | Sell |
9,350
-4,140
| -31% | -$1.96M | 0.78% | 40 |
|
|
2022
Q2 | $6.47M | Buy |
13,490
+2,304
| +21% | +$1.1M | 1.08% | 23 |
|
|
2022
Q1 | $6.44M | Sell |
11,186
-7,604
| -40% | -$4.38M | 0.76% | 42 |
|
|
2021
Q4 | $10.7M | Buy |
18,790
+867
| +5% | +$492K | 1.15% | 15 |
|
|
2021
Q3 | $8.05M | Sell |
17,923
-500
| -3% | -$225K | 0.87% | 24 |
|
|
2021
Q2 | $7.29M | Buy |
18,423
+15,682
| +572% | +$6.2M | 0.78% | 27 |
|
|
2021
Q1 | $966K | Sell |
2,741
-9,530
| -78% | -$3.36M | 0.11% | 211 |
|
|
2020
Q4 | $4.62M | Sell |
12,271
-5,215
| -30% | -$1.96M | 0.54% | 59 |
|
|
2020
Q3 | $6.21M | Sell |
17,486
-662
| -4% | -$235K | 0.85% | 23 |
|
|
2020
Q2 | $5.5M | Sell |
18,148
-1,235
| -6% | -$374K | 0.82% | 34 |
|
|
2020
Q1 | $5.53M | Sell |
19,383
-4,523
| -19% | -$1.29M | 1.04% | 22 |
|
|
2019
Q4 | $7.03M | Sell |
23,906
-970
| -4% | -$285K | 0.9% | 28 |
|
|
2019
Q3 | $7.17M | Buy |
24,876
+11,854
| +91% | +$3.42M | 1% | 21 |
|
|
2019
Q2 | $3.44M | Sell |
13,022
-409
| -3% | -$108K | 0.45% | 65 |
|
|
2019
Q1 | $3.25M | Buy |
13,431
+9,960
| +287% | +$2.41M | 0.44% | 64 |
|
|
2018
Q4 | $707K | Sell |
3,471
-100
| -3% | -$20.4K | 0.13% | 152 |
|
|
2018
Q3 | $839K | Buy |
3,571
+215
| +6% | +$50.5K | 0.11% | 167 |
|
|
2018
Q2 | $701K | Buy |
3,356
+271
| +9% | +$56.6K | 0.12% | 167 |
|
|
2018
Q1 | $581K | Buy |
3,085
+515
| +20% | +$97K | 0.11% | 174 |
|
|
2017
Q4 | $478K | Buy |
2,570
+200
| +8% | +$37.2K | 0.07% | 184 |
|
|
2017
Q3 | $389K | Sell |
2,370
-439
| -16% | -$72.1K | 0.07% | 182 |
|
|
2017
Q2 | $449K | Buy |
2,809
+176
| +7% | +$28.1K | 0.08% | 184 |
|
|
2017
Q1 | $442K | Sell |
2,633
-540
| -17% | -$90.6K | 0.08% | 170 |
|
|
2016
Q4 | $508K | Buy |
3,173
+205
| +7% | +$32.8K | 0.12% | 105 |
|
|
2016
Q3 | $453K | Buy |
2,968
+663
| +29% | +$101K | 0.13% | 93 |
|
|
2016
Q2 | $362K | Buy |
+2,305
| New | +$362K | 0.08% | 86 |
|
|
2016
Q1 | – | Sell |
-23,826
| Closed | -$3.85M | – | 82 |
|
|
2015
Q4 | $3.85M | Buy |
23,826
+2,079
| +10% | +$336K | 0.96% | 42 |
|
|
2015
Q3 | $3.14M | Buy |
+21,747
| New | +$3.14M | 0.91% | 43 |
|
|
2015
Q2 | – | Sell |
-44,117
| Closed | -$6.68M | – | 92 |
|
|
2015
Q1 | $6.68M | Buy |
+44,117
| New | +$6.68M | 1.76% | 18 |
|
|
2013
Q4 | – | Sell |
-3,873
| Closed | -$446K | – | 93 |
|
|
2013
Q3 | $446K | Buy |
+3,873
| New | +$446K | 0.18% | 61 |
|