PA
Parallel Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
46,559
+183
| +0.4% | +$181K | 0.92% | 17 |
|
|
2025
Q1 | $43.9M | Sell |
46,376
-247
| -0.5% | -$234K | 0.99% | 15 |
|
|
2024
Q4 | $42.7M | Sell |
46,623
-393
| -0.8% | -$360K | 0.96% | 16 |
|
|
2024
Q3 | $41.7M | Buy |
47,016
+1,505
| +3% | +$1.33M | 0.98% | 15 |
|
|
2024
Q2 | $38.7M | Sell |
45,511
-691
| -1% | -$587K | 0.99% | 17 |
|
|
2024
Q1 | $33.8M | Buy |
46,202
+276
| +0.6% | +$202K | 0.92% | 18 |
|
|
2023
Q4 | $30.3M | Buy |
45,926
+201
| +0.4% | +$133K | 0.9% | 18 |
|
|
2023
Q3 | $25.8M | Sell |
45,725
-96
| -0.2% | -$54.2K | 0.86% | 20 |
|
|
2023
Q2 | $24.7M | Sell |
45,821
-164
| -0.4% | -$88.3K | 0.79% | 22 |
|
|
2023
Q1 | $22.8M | Buy |
45,985
+23,150
| +101% | +$11.5M | 0.77% | 23 |
|
|
2022
Q4 | $10.4M | Buy |
22,835
+519
| +2% | +$237K | 0.45% | 37 |
|
|
2022
Q3 | $10.5M | Sell |
22,316
-365
| -2% | -$172K | 0.49% | 38 |
|
|
2022
Q2 | $10.9M | Sell |
22,681
-88
| -0.4% | -$42.2K | 0.5% | 37 |
|
|
2022
Q1 | $13.1M | Sell |
22,769
-175
| -0.8% | -$101K | 0.52% | 33 |
|
|
2021
Q4 | $13M | Buy |
22,944
+492
| +2% | +$279K | 0.48% | 37 |
|
|
2021
Q3 | $10.1M | Buy |
22,452
+859
| +4% | +$386K | 0.41% | 49 |
|
|
2021
Q2 | $8.54M | Buy |
21,593
+236
| +1% | +$93.4K | 0.36% | 48 |
|
|
2021
Q1 | $7.53M | Buy |
21,357
+876
| +4% | +$309K | 0.36% | 51 |
|
|
2020
Q4 | $7.72M | Sell |
20,481
-362
| -2% | -$136K | 0.42% | 44 |
|
|
2020
Q3 | $7.4M | Sell |
20,843
-254
| -1% | -$90.2K | 0.46% | 42 |
|
|
2020
Q2 | $6.4M | Buy |
21,097
+3,121
| +17% | +$946K | 0.42% | 43 |
|
|
2020
Q1 | $5.13M | Buy |
17,976
+1,579
| +10% | +$450K | 0.42% | 41 |
|
|
2019
Q4 | $4.82M | Buy |
16,397
+609
| +4% | +$179K | 0.36% | 48 |
|
|
2019
Q3 | $4.55M | Buy |
15,788
+1,140
| +8% | +$328K | 0.39% | 48 |
|
|
2019
Q2 | $3.87M | Buy |
14,648
+442
| +3% | +$117K | 0.38% | 50 |
|
|
2019
Q1 | $3.44M | Buy |
14,206
+1,435
| +11% | +$347K | 0.39% | 47 |
|
|
2018
Q4 | $2.6M | Buy |
12,771
+296
| +2% | +$60.3K | 0.36% | 51 |
|
|
2018
Q3 | $2.93M | Buy |
12,475
+240
| +2% | +$56.4K | 0.36% | 47 |
|
|
2018
Q2 | $2.56M | Buy |
12,235
+849
| +7% | +$177K | 0.37% | 51 |
|
|
2018
Q1 | $2.15M | Sell |
11,386
-295
| -3% | -$55.6K | 0.34% | 55 |
|
|
2017
Q4 | $2.17M | Buy |
11,681
+459
| +4% | +$85.4K | 0.36% | 53 |
|
|
2017
Q3 | $1.92M | Sell |
11,222
-2,101
| -16% | -$360K | 0.33% | 58 |
|
|
2017
Q2 | $2.11M | Buy |
13,323
+1,043
| +8% | +$165K | 0.4% | 51 |
|
|
2017
Q1 | $2.21M | Buy |
12,280
+2,382
| +24% | +$428K | 0.44% | 47 |
|
|
2016
Q4 | $1.59M | Buy |
+9,898
| New | +$1.59M | 0.37% | 55 |
|