LA
LexAurum Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
1,607
+69
| +4% | +$68.3K | 0.25% | 83 |
|
|
2025
Q1 | $1.45M | Buy |
1,538
+13
| +0.9% | +$12.3K | 0.28% | 75 |
|
|
2024
Q4 | $1.4M | Sell |
1,525
-28
| -2% | -$25.7K | 0.28% | 74 |
|
|
2024
Q3 | $1.38M | Hold |
1,553
| – | – | 0.3% | 71 |
|
|
2024
Q2 | $1.32M | Sell |
1,553
-6
| -0.4% | -$5.1K | 0.32% | 69 |
|
|
2024
Q1 | $1.14M | Sell |
1,559
-474
| -23% | -$347K | 0.29% | 74 |
|
|
2023
Q4 | $1.34M | Buy |
2,033
+44
| +2% | +$29K | 0.35% | 60 |
|
|
2023
Q3 | $1.12M | Buy |
1,989
+458
| +30% | +$259K | 0.33% | 66 |
|
|
2023
Q2 | $824K | Sell |
1,531
-25
| -2% | -$13.5K | 0.25% | 88 |
|
|
2023
Q1 | $773K | Sell |
1,556
-50
| -3% | -$24.8K | 0.26% | 90 |
|
|
2022
Q4 | $733K | Hold |
1,606
| – | – | 0.26% | 86 |
|
|
2022
Q3 | $758K | Buy |
1,606
+846
| +111% | +$399K | 0.29% | 70 |
|
|
2022
Q2 | $364K | Buy |
760
+5
| +0.7% | +$2.4K | 0.14% | 155 |
|
|
2022
Q1 | $435K | Hold |
755
| – | – | 0.14% | 145 |
|
|
2021
Q4 | $429K | Buy |
755
+54
| +8% | +$30.7K | 0.14% | 155 |
|
|
2021
Q3 | $315K | Buy |
701
+64
| +10% | +$28.8K | 0.09% | 217 |
|
|
2021
Q2 | $252K | Buy |
637
+41
| +7% | +$16.2K | 0.07% | 248 |
|
|
2021
Q1 | $210K | Buy |
596
+8
| +1% | +$2.82K | 0.07% | 228 |
|
|
2020
Q4 | $222K | Hold |
588
| – | – | 0.08% | 223 |
|
|
2020
Q3 | $209K | Buy |
+588
| New | +$209K | 0.09% | 209 |
|