Lido Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.4M | Buy |
79,157
+11,398
| +17% | +$11.3M | 0.31% | 40 |
|
|
2025
Q1 | $64.1M | Buy |
67,759
+25,364
| +60% | +$24M | 0.29% | 49 |
|
|
2024
Q4 | $38.8M | Buy |
42,395
+4,608
| +12% | +$4.22M | 0.18% | 64 |
|
|
2024
Q3 | $33.5M | Sell |
37,787
-8,530
| -18% | -$7.56M | 0.17% | 58 |
|
|
2024
Q2 | $39.4M | Buy |
46,317
+12,131
| +35% | +$10.3M | 0.22% | 46 |
|
|
2024
Q1 | $25M | Buy |
34,186
+620
| +2% | +$454K | 0.15% | 65 |
|
|
2023
Q4 | $22.6M | Buy |
33,566
+464
| +1% | +$313K | 0.15% | 65 |
|
|
2023
Q3 | $18.7M | Buy |
33,102
+2,214
| +7% | +$1.25M | 0.14% | 70 |
|
|
2023
Q2 | $16.6M | Buy |
30,888
+2,885
| +10% | +$1.55M | 0.12% | 88 |
|
|
2023
Q1 | $13.9M | Buy |
28,003
+9,092
| +48% | +$4.52M | 0.14% | 87 |
|
|
2022
Q4 | $8.63M | Sell |
18,911
-5,704
| -23% | -$2.6M | 0.11% | 102 |
|
|
2022
Q3 | $11.6M | Buy |
24,615
+4,365
| +22% | +$2.06M | 0.15% | 68 |
|
|
2022
Q2 | $9.71M | Buy |
20,250
+789
| +4% | +$378K | 0.13% | 75 |
|
|
2022
Q1 | $11.2M | Buy |
19,461
+703
| +4% | +$405K | 0.12% | 82 |
|
|
2021
Q4 | $10.6M | Buy |
18,758
+3,141
| +20% | +$1.78M | 0.12% | 81 |
|
|
2021
Q3 | $7.02M | Buy |
15,617
+3,488
| +29% | +$1.57M | 0.1% | 103 |
|
|
2021
Q2 | $4.8M | Sell |
12,129
-49
| -0.4% | -$19.4K | 0.07% | 137 |
|
|
2021
Q1 | $4.29M | Buy |
12,178
+2,643
| +28% | +$932K | 0.07% | 135 |
|
|
2020
Q4 | $3.59M | Buy |
9,535
+520
| +6% | +$196K | 0.07% | 135 |
|
|
2020
Q3 | $3.2M | Sell |
9,015
-1,100
| -11% | -$391K | 0.08% | 116 |
|
|
2020
Q2 | $3.07M | Buy |
10,115
+366
| +4% | +$111K | 0.09% | 114 |
|
|
2020
Q1 | $2.78M | Sell |
9,749
-224
| -2% | -$63.9K | 0.12% | 99 |
|
|
2019
Q4 | $2.93M | Buy |
9,973
+1,511
| +18% | +$444K | 0.12% | 100 |
|
|
2019
Q3 | $2.44M | Buy |
8,462
+308
| +4% | +$88.7K | 0.12% | 93 |
|
|
2019
Q2 | $2.15M | Sell |
8,154
-233
| -3% | -$61.6K | 0.12% | 94 |
|
|
2019
Q1 | $2.03M | Buy |
8,387
+2,280
| +37% | +$552K | 0.13% | 94 |
|
|
2018
Q4 | $1.24M | Sell |
6,107
-1,136
| -16% | -$231K | 0.12% | 95 |
|
|
2018
Q3 | $1.7M | Sell |
7,243
-134
| -2% | -$31.5K | 0.17% | 79 |
|
|
2018
Q2 | $1.54M | Buy |
7,377
+802
| +12% | +$168K | 0.18% | 77 |
|
|
2018
Q1 | $1.24M | Buy |
6,575
+1,105
| +20% | +$208K | 0.17% | 77 |
|
|
2017
Q4 | $1.02M | Sell |
5,470
-402
| -7% | -$74.8K | 0.14% | 79 |
|
|
2017
Q3 | $945K | Sell |
5,872
-33
| -0.6% | -$5.31K | 0.15% | 80 |
|
|
2017
Q2 | $944K | Sell |
5,905
-273
| -4% | -$43.6K | 0.2% | 66 |
|
|
2017
Q1 | $1.07M | Buy |
6,178
+707
| +13% | +$122K | 0.3% | 53 |
|
|
2016
Q4 | $876K | Sell |
5,471
-365
| -6% | -$58.4K | 0.22% | 46 |
|
|
2016
Q3 | $890K | Sell |
5,836
-2,100
| -26% | -$320K | 0.27% | 36 |
|
|
2016
Q2 | $1.25M | Buy |
7,936
+2,525
| +47% | +$396K | 0.38% | 21 |
|
|
2016
Q1 | $853K | Buy |
+5,411
| New | +$853K | 0.29% | 33 |
|