OIM
Oder Investment Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $705K | Buy |
712
+2
| +0.3% | +$1.98K | 0.53% | 48 |
|
|
2025
Q1 | $671K | Buy |
710
+20
| +3% | +$18.9K | 0.57% | 53 |
|
|
2024
Q4 | $633K | Hold |
690
| – | – | 0.53% | 54 |
|
|
2024
Q3 | $612K | Hold |
690
| – | – | 0.53% | 62 |
|
|
2024
Q2 | $586K | Buy |
690
+15
| +2% | +$12.7K | 0.53% | 58 |
|
|
2024
Q1 | $495K | Buy |
675
+187
| +38% | +$137K | 0.46% | 66 |
|
|
2023
Q4 | $322K | Hold |
488
| – | – | 0.32% | 77 |
|
|
2023
Q3 | $276K | Hold |
488
| – | – | 0.3% | 77 |
|
|
2023
Q2 | $263K | Hold |
488
| – | – | 0.29% | 76 |
|
|
2023
Q1 | $242K | Sell |
488
-99
| -17% | -$49.2K | 0.28% | 77 |
|
|
2022
Q4 | $268K | Buy |
587
+7
| +1% | +$3.2K | 0.33% | 69 |
|
|
2022
Q3 | $274K | Hold |
580
| – | – | 0.32% | 71 |
|
|
2022
Q2 | $278K | Buy |
580
+63
| +12% | +$30.2K | 0.34% | 67 |
|
|
2022
Q1 | $298K | Buy |
517
+51
| +11% | +$29.4K | 0.34% | 72 |
|
|
2021
Q4 | $265K | Buy |
+466
| New | +$265K | 0.37% | 71 |
|
|
2021
Q1 | – | Sell |
-2,018
| Closed | -$761K | – | 170 |
|
|
2020
Q4 | $761K | Buy |
+2,018
| New | +$761K | 0.75% | 31 |
|