NAAA
New Age Alpha Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
1,234
+212
| +21% | +$210K | 0.05% | 396 |
|
|
2025
Q1 | $967K | Sell |
1,022
-16,391
| -94% | -$15.5M | 0.04% | 434 |
|
|
2024
Q4 | $16M | Buy |
17,413
+17,382
| +56,071% | +$15.9M | 0.65% | 21 |
|
|
2024
Q3 | $27.5K | Buy |
31
+18
| +138% | +$16K | 0.02% | 45 |
|
|
2024
Q2 | $11.1K | Buy |
+13
| New | +$11.1K | 0.01% | 41 |
|