PIA
Perennial Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
4,167
+150
| +4% | +$149K | 0.4% | 52 |
|
|
2025
Q1 | $3.8M | Buy |
4,017
+238
| +6% | +$225K | 0.43% | 46 |
|
|
2024
Q4 | $3.46M | Sell |
3,779
-78
| -2% | -$71.5K | 0.41% | 52 |
|
|
2024
Q3 | $3.42M | Sell |
3,857
-310
| -7% | -$275K | 0.44% | 48 |
|
|
2024
Q2 | $3.54M | Buy |
4,167
+1,672
| +67% | +$1.42M | 0.51% | 44 |
|
|
2024
Q1 | $1.83M | Buy |
2,495
+46
| +2% | +$33.7K | 0.28% | 68 |
|
|
2023
Q4 | $1.62M | Sell |
2,449
-1
| -0% | -$660 | 0.27% | 70 |
|
|
2023
Q3 | $1.38M | Sell |
2,450
-58
| -2% | -$32.8K | 0.25% | 81 |
|
|
2023
Q2 | $1.35M | Sell |
2,508
-32
| -1% | -$17.2K | 0.24% | 87 |
|
|
2023
Q1 | $1.26M | Buy |
2,540
+665
| +35% | +$330K | 0.23% | 90 |
|
|
2022
Q4 | $856K | Buy |
1,875
+387
| +26% | +$177K | 0.35% | 55 |
|
|
2022
Q3 | $703K | Sell |
1,488
-996
| -40% | -$471K | 0.32% | 62 |
|
|
2022
Q2 | $1.19M | Buy |
2,484
+65
| +3% | +$31.2K | 0.47% | 46 |
|
|
2022
Q1 | $1.4M | Buy |
2,419
+80
| +3% | +$46.1K | 0.44% | 44 |
|
|
2021
Q4 | $1.33M | Buy |
2,339
+7
| +0.3% | +$3.97K | 0.41% | 52 |
|
|
2021
Q3 | $1.05M | Buy |
2,332
+18
| +0.8% | +$8.1K | 0.37% | 59 |
|
|
2021
Q2 | $916K | Sell |
2,314
-126
| -5% | -$49.9K | 0.33% | 69 |
|
|
2021
Q1 | $860K | Buy |
2,440
+267
| +12% | +$94.1K | 0.34% | 65 |
|
|
2020
Q4 | $819K | Buy |
2,173
+46
| +2% | +$17.3K | 0.35% | 63 |
|
|
2020
Q3 | $757K | Buy |
2,127
+1,259
| +145% | +$448K | 0.38% | 54 |
|
|
2020
Q2 | $263K | Sell |
868
-120
| -12% | -$36.4K | 0.18% | 104 |
|
|
2020
Q1 | $282K | Buy |
988
+60
| +6% | +$17.1K | 0.25% | 85 |
|
|
2019
Q4 | $273K | Buy |
+928
| New | +$273K | 0.22% | 102 |
|