OA
Operose Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Buy |
222
+107
| +93% | +$106K | 0.06% | 123 |
|
|
2025
Q1 | $109K | Buy |
115
+9
| +8% | +$8.51K | 0.04% | 165 |
|
|
2024
Q4 | $97.1K | Sell |
106
-175
| -62% | -$160K | 0.03% | 171 |
|
|
2024
Q3 | $249K | Buy |
281
+15
| +6% | +$13.3K | 0.08% | 122 |
|
|
2024
Q2 | $226K | Sell |
266
-15
| -5% | -$12.8K | 0.08% | 124 |
|
|
2024
Q1 | $206K | Sell |
281
-25
| -8% | -$18.3K | 0.07% | 149 |
|
|
2023
Q4 | $202K | Sell |
306
-49
| -14% | -$32.3K | 0.08% | 110 |
|
|
2023
Q3 | $201K | Buy |
355
+264
| +290% | +$149K | 0.08% | 129 |
|
|
2023
Q2 | $49K | Hold |
91
| – | – | 0.02% | 165 |
|
|
2023
Q1 | $45.2K | Hold |
91
| – | – | 0.02% | 163 |
|
|
2022
Q4 | $41.5K | Hold |
91
| – | – | 0.02% | 166 |
|
|
2022
Q3 | $43K | Hold |
91
| – | – | 0.03% | 156 |
|
|
2022
Q2 | $44K | Hold |
91
| – | – | 0.03% | 148 |
|
|
2022
Q1 | $52K | Buy |
91
+55
| +153% | +$31.4K | 0.04% | 144 |
|
|
2021
Q4 | $20K | Buy |
+36
| New | +$20K | 0.02% | 208 |
|