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NewEdge Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5M | Buy |
87,426
+922
| +1% | +$913K | 0.45% | 36 |
|
|
2025
Q1 | $81.8M | Buy |
86,504
+2,230
| +3% | +$2.11M | 0.49% | 33 |
|
|
2024
Q4 | $77.2M | Buy |
84,274
+1,687
| +2% | +$1.55M | 0.46% | 38 |
|
|
2024
Q3 | $73.2M | Buy |
82,587
+3,441
| +4% | +$3.05M | 0.47% | 36 |
|
|
2024
Q2 | $67.3M | Buy |
79,146
+8,243
| +12% | +$7.01M | 0.49% | 35 |
|
|
2024
Q1 | $51.9M | Buy |
70,903
+2,044
| +3% | +$1.5M | 0.45% | 39 |
|
|
2023
Q4 | $46.4M | Buy |
68,859
+7,551
| +12% | +$5.09M | 0.44% | 46 |
|
|
2023
Q3 | $34.6M | Buy |
61,308
+8,868
| +17% | +$5.01M | 0.38% | 67 |
|
|
2023
Q2 | $28.2M | Buy |
52,440
+1,946
| +4% | +$1.05M | 0.32% | 84 |
|
|
2023
Q1 | $25M | Buy |
50,494
+2,883
| +6% | +$1.43M | 0.31% | 82 |
|
|
2022
Q4 | $13.2M | Buy |
47,611
+7,783
| +20% | +$2.16M | 0.36% | 56 |
|
|
2022
Q3 | $18.8M | Buy |
39,828
+284
| +0.7% | +$134K | 0.31% | 80 |
|
|
2022
Q2 | $19M | Buy |
39,544
+6,245
| +19% | +$2.99M | 0.31% | 80 |
|
|
2022
Q1 | $19.2M | Buy |
33,299
+408
| +1% | +$235K | 0.31% | 72 |
|
|
2021
Q4 | $18.7M | Buy |
32,891
+16,281
| +98% | +$9.24M | 0.28% | 83 |
|
|
2021
Q3 | $7.46M | Buy |
16,610
+3,623
| +28% | +$1.63M | 0.18% | 116 |
|
|
2021
Q2 | $5.14M | Buy |
12,987
+224
| +2% | +$88.6K | 0.14% | 157 |
|
|
2021
Q1 | $4.5M | Sell |
12,763
-2,420
| -16% | -$853K | 0.13% | 165 |
|
|
2020
Q4 | $5.72M | Sell |
15,183
-7,725
| -34% | -$2.91M | 0.19% | 118 |
|
|
2020
Q3 | $8.13M | Buy |
22,908
+6,469
| +39% | +$2.3M | 0.28% | 89 |
|
|
2020
Q2 | $4.99M | Buy |
16,439
+1,053
| +7% | +$319K | 0.19% | 113 |
|
|
2020
Q1 | $4.39M | Buy |
15,386
+7,705
| +100% | +$2.2M | 0.21% | 111 |
|
|
2019
Q4 | $2.26M | Buy |
7,681
+305
| +4% | +$89.6K | 0.09% | 221 |
|
|
2019
Q3 | $2.14M | Buy |
7,376
+2,281
| +45% | +$663K | 0.1% | 207 |
|
|
2019
Q2 | $1.35M | Buy |
5,095
+344
| +7% | +$90.9K | 0.08% | 234 |
|
|
2019
Q1 | $1.15M | Sell |
4,751
-69
| -1% | -$16.7K | 0.07% | 255 |
|
|
2018
Q4 | $982 | Buy |
4,820
+1,046
| +28% | +$213 | 0.06% | 258 |
|
|
2018
Q3 | $886K | Buy |
3,774
+506
| +15% | +$119K | 0.07% | 250 |
|
|
2018
Q2 | $680 | Buy |
3,268
+1,613
| +97% | +$336 | 0.06% | 261 |
|
|
2018
Q1 | $303K | Sell |
1,655
-231
| -12% | -$42.3K | 0.03% | 353 |
|
|
2017
Q4 | $355K | Sell |
1,886
-155
| -8% | -$29.2K | 0.05% | 280 |
|
|
2017
Q3 | $316K | Buy |
2,041
+1,555
| +320% | +$241K | 0.05% | 273 |
|
|
2017
Q2 | $73.4K | Sell |
486
-3,132
| -87% | -$473K | 0.01% | 474 |
|
|
2017
Q1 | $613K | Buy |
+3,618
| New | +$613K | 0.14% | 149 |
|
|
2015
Q3 | – | Sell |
-6,457
| Closed | -$872K | – | 56 |
|
|
2015
Q2 | $872K | Buy |
+6,457
| New | +$872K | 0.74% | 39 |
|