LRIA
Leonard Rickey Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Sell |
2,689
-40
| -1% | -$39.6K | 0.53% | 27 |
|
|
2025
Q1 | $2.67M | Sell |
2,729
-313
| -10% | -$306K | 0.58% | 26 |
|
|
2024
Q4 | $2.79M | Sell |
3,042
-66
| -2% | -$60.5K | 0.64% | 23 |
|
|
2024
Q3 | $2.76M | Sell |
3,108
-360
| -10% | -$319K | 0.63% | 25 |
|
|
2024
Q2 | $2.95M | Sell |
3,468
-96
| -3% | -$81.6K | 0.71% | 24 |
|
|
2024
Q1 | $2.61M | Sell |
3,564
-135
| -4% | -$98.9K | 0.67% | 23 |
|
|
2023
Q4 | $2.44M | Sell |
3,699
-33
| -0.9% | -$21.8K | 0.72% | 20 |
|
|
2023
Q3 | $2.11M | Sell |
3,732
-11
| -0.3% | -$6.22K | 0.69% | 20 |
|
|
2023
Q2 | $2.02M | Buy |
3,743
+206
| +6% | +$111K | 0.76% | 19 |
|
|
2023
Q1 | $1.76M | Sell |
3,537
-330
| -9% | -$164K | 0.69% | 20 |
|
|
2022
Q4 | $1.77M | Buy |
3,867
+2,372
| +159% | +$1.08M | 0.75% | 19 |
|
|
2022
Q3 | $706K | Sell |
1,495
-4
| -0.3% | -$1.89K | 0.33% | 31 |
|
|
2022
Q2 | $719K | Buy |
1,499
+398
| +36% | +$191K | 0.31% | 32 |
|
|
2022
Q1 | $634K | Sell |
1,101
-17
| -2% | -$9.79K | 0.24% | 38 |
|
|
2021
Q4 | $635K | Buy |
1,118
+47
| +4% | +$26.7K | 0.23% | 40 |
|
|
2021
Q3 | $481K | Sell |
1,071
-7
| -0.6% | -$3.14K | 0.2% | 43 |
|
|
2021
Q2 | $450K | Buy |
1,078
+1
| +0.1% | +$417 | 0.19% | 43 |
|
|
2021
Q1 | $380K | Sell |
1,077
-86
| -7% | -$30.3K | 0.15% | 42 |
|
|
2020
Q4 | $438K | Buy |
1,163
+139
| +14% | +$52.3K | 0.2% | 38 |
|
|
2020
Q3 | $364K | Sell |
1,024
-35
| -3% | -$12.4K | 0.23% | 37 |
|
|
2020
Q2 | $321K | Buy |
1,059
+87
| +9% | +$26.4K | 0.21% | 40 |
|
|
2020
Q1 | $277K | Sell |
972
-43
| -4% | -$12.3K | 0.21% | 43 |
|
|
2019
Q4 | $298K | Buy |
1,015
+130
| +15% | +$38.2K | 0.18% | 55 |
|
|
2019
Q3 | $255K | Hold |
885
| – | – | 0.17% | 58 |
|
|
2019
Q2 | $234K | Buy |
885
+1
| +0.1% | +$264 | 0.16% | 66 |
|
|
2019
Q1 | $214K | Buy |
+884
| New | +$214K | 0.15% | 66 |
|
|
2018
Q4 | – | Sell |
-883
| Closed | -$208K | – | 66 |
|
|
2018
Q3 | $208K | Sell |
883
-207
| -19% | -$48.8K | 0.15% | 64 |
|
|
2018
Q2 | $228K | Buy |
1,090
+1
| +0.1% | +$209 | 0.17% | 55 |
|
|
2018
Q1 | $205K | Hold |
1,089
| – | – | 0.16% | 58 |
|
|
2017
Q4 | $203K | Buy |
+1,089
| New | +$203K | 0.16% | 60 |
|