LFAS
Level Four Advisory Services’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Sell |
5,203
-298
| -5% | -$295K | 0.19% | 154 |
|
|
2025
Q1 | $5.2M | Buy |
5,501
+47
| +0.9% | +$44.5K | 0.21% | 144 |
|
|
2024
Q4 | $5M | Sell |
5,454
-1,483
| -21% | -$1.36M | 0.2% | 136 |
|
|
2024
Q3 | $6.06M | Buy |
6,937
+160
| +2% | +$140K | 0.26% | 114 |
|
|
2024
Q2 | $5.76M | Sell |
6,777
-1,955
| -22% | -$1.66M | 0.26% | 104 |
|
|
2024
Q1 | $5.76M | Hold |
8,732
| – | – | 0.32% | 72 |
|
|
2023
Q4 | $5.76M | Buy |
8,732
+767
| +10% | +$506K | 0.32% | 66 |
|
|
2023
Q3 | $4.5M | Sell |
7,965
-487
| -6% | -$275K | 0.29% | 85 |
|
|
2023
Q2 | $4.55M | Buy |
8,452
+33
| +0.4% | +$17.8K | 0.27% | 87 |
|
|
2023
Q1 | $4.18M | Buy |
8,419
+1,490
| +22% | +$740K | 0.27% | 86 |
|
|
2022
Q4 | $3.16M | Buy |
6,929
+2,200
| +47% | +$1M | 0.23% | 101 |
|
|
2022
Q3 | $2.23M | Buy |
4,729
+218
| +5% | +$103K | 0.22% | 120 |
|
|
2022
Q2 | $2.16M | Sell |
4,511
-277
| -6% | -$133K | 0.2% | 128 |
|
|
2022
Q1 | $2.76M | Buy |
4,788
+265
| +6% | +$153K | 0.22% | 124 |
|
|
2021
Q4 | $2.57M | Buy |
4,523
+1,613
| +55% | +$916K | 0.2% | 131 |
|
|
2021
Q3 | $1.31M | Sell |
2,910
-8,903
| -75% | -$4M | 0.14% | 161 |
|
|
2021
Q2 | $4.67M | Sell |
11,813
-534
| -4% | -$211K | 0.32% | 67 |
|
|
2021
Q1 | $4.35M | Buy |
12,347
+2,546
| +26% | +$897K | 0.34% | 68 |
|
|
2020
Q4 | $3.69M | Buy |
9,801
+467
| +5% | +$176K | 0.3% | 87 |
|
|
2020
Q3 | $3.31M | Sell |
9,334
-785
| -8% | -$279K | 0.26% | 95 |
|
|
2020
Q2 | $3.08M | Buy |
10,119
+5,874
| +138% | +$1.79M | 0.24% | 107 |
|
|
2020
Q1 | $1.21M | Buy |
4,245
+1,022
| +32% | +$292K | 0.15% | 176 |
|
|
2019
Q4 | $950K | Buy |
3,223
+605
| +23% | +$178K | 0.04% | 284 |
|
|
2019
Q3 | $754K | Buy |
2,618
+33
| +1% | +$9.5K | 0.08% | 249 |
|
|
2019
Q2 | $683K | Sell |
2,585
-222
| -8% | -$58.7K | 0.07% | 266 |
|
|
2019
Q1 | $680K | Sell |
2,807
-57
| -2% | -$13.8K | 0.07% | 258 |
|
|
2018
Q4 | $583K | Buy |
2,864
+382
| +15% | +$77.8K | 0.07% | 263 |
|
|
2018
Q3 | $583K | Sell |
2,482
-183
| -7% | -$43K | 0.06% | 307 |
|
|
2018
Q2 | $557K | Sell |
2,665
-206
| -7% | -$43.1K | 0.04% | 359 |
|
|
2018
Q1 | $541K | Buy |
2,871
+111
| +4% | +$20.9K | 0.04% | 348 |
|
|
2017
Q4 | $514K | Sell |
2,760
-333
| -11% | -$62K | 0.04% | 358 |
|
|
2017
Q3 | $508K | Sell |
3,093
-2,332
| -43% | -$383K | 0.05% | 335 |
|
|
2017
Q2 | $906K | Sell |
5,425
-2,314
| -30% | -$386K | 0.14% | 160 |
|
|
2017
Q1 | $1.29M | Buy |
7,739
+569
| +8% | +$95.1K | 0.13% | 164 |
|
|
2016
Q4 | $1.15M | Buy |
+7,170
| New | +$1.15M | 0.15% | 152 |
|