LA
Legacy Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,029
| Closed | -$3.81M | – | 104 |
|
|
2025
Q1 | $3.81M | Buy |
4,029
+133
| +3% | +$126K | 0.39% | 51 |
|
|
2024
Q4 | $3.57M | Buy |
3,896
+1
| +0% | +$916 | 0.35% | 53 |
|
|
2024
Q3 | $3.45M | Buy |
3,895
+131
| +3% | +$116K | 0.37% | 49 |
|
|
2024
Q2 | $3.2M | Buy |
3,764
+514
| +16% | +$437K | 0.39% | 47 |
|
|
2024
Q1 | $2.38M | Sell |
3,250
-7
| -0.2% | -$5.13K | 0.3% | 64 |
|
|
2023
Q4 | $2.2M | Buy |
3,257
+528
| +19% | +$356K | 0.28% | 74 |
|
|
2023
Q3 | $1.54M | Buy |
2,729
+176
| +7% | +$99.4K | 0.25% | 90 |
|
|
2023
Q2 | $1.37M | Buy |
2,553
+1,790
| +235% | +$964K | 0.2% | 90 |
|
|
2023
Q1 | $379K | Buy |
763
+60
| +9% | +$29.8K | 0.07% | 172 |
|
|
2022
Q4 | $321K | Buy |
703
+155
| +28% | +$70.8K | 0.06% | 183 |
|
|
2022
Q3 | $259K | Sell |
548
-493
| -47% | -$233K | 0.06% | 183 |
|
|
2022
Q2 | $499K | Buy |
+1,041
| New | +$499K | 0.1% | 121 |
|
|
2019
Q3 | – | Sell |
-175
| Closed | -$46K | – | 161 |
|
|
2019
Q2 | $46K | Sell |
175
-54
| -24% | -$14.2K | 0.03% | 211 |
|
|
2019
Q1 | $55K | Buy |
+229
| New | +$55K | 0.02% | 204 |
|
|
2018
Q4 | – | Sell |
-579
| Closed | -$136K | – | 178 |
|
|
2018
Q3 | $136K | Buy |
579
+500
| +633% | +$117K | 0.07% | 164 |
|
|
2018
Q2 | $17K | Hold |
79
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $15K | Buy |
79
+25
| +46% | +$4.75K | 0.01% | 226 |
|
|
2017
Q4 | $10K | Hold |
54
| – | – | 0.01% | 255 |
|
|
2017
Q3 | $8K | Buy |
+54
| New | +$8K | 0.01% | 235 |
|