RDFA
Ritter Daniher Financial Advisory’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
1,389
+8
| +0.6% | +$7.92K | 0.34% | 28 |
|
|
2025
Q1 | $1.31M | Sell |
1,381
-100
| -7% | -$94.6K | 0.36% | 26 |
|
|
2024
Q4 | $1.36M | Sell |
1,481
-28
| -2% | -$25.7K | 0.38% | 25 |
|
|
2024
Q3 | $1.34M | Buy |
1,509
+1
| +0.1% | +$886 | 0.39% | 24 |
|
|
2024
Q2 | $1.28M | Sell |
1,508
-20
| -1% | -$17K | 0.41% | 23 |
|
|
2024
Q1 | $1.12M | Sell |
1,528
-146
| -9% | -$107K | 0.37% | 24 |
|
|
2023
Q4 | $1.1M | Sell |
1,674
-19
| -1% | -$12.5K | 0.41% | 22 |
|
|
2023
Q3 | $957K | Buy |
1,693
+40
| +2% | +$22.6K | 0.4% | 19 |
|
|
2023
Q2 | $890K | Buy |
1,653
+21
| +1% | +$11.3K | 0.37% | 23 |
|
|
2023
Q1 | $811K | Buy |
1,632
+75
| +5% | +$37.3K | 0.36% | 27 |
|
|
2022
Q4 | $711K | Buy |
1,557
+160
| +11% | +$73K | 0.34% | 33 |
|
|
2022
Q3 | $660K | Hold |
1,397
| – | – | 0.47% | 27 |
|
|
2022
Q2 | $670K | Hold |
1,397
| – | – | 0.48% | 23 |
|
|
2022
Q1 | $804K | Buy |
1,397
+1
| +0.1% | +$576 | 0.55% | 22 |
|
|
2021
Q4 | $793K | Buy |
1,396
+285
| +26% | +$162K | 0.53% | 21 |
|
|
2021
Q3 | $499K | Buy |
1,111
+165
| +17% | +$74.1K | 0.37% | 28 |
|
|
2021
Q2 | $374K | Buy |
946
+100
| +12% | +$39.5K | 0.28% | 35 |
|
|
2021
Q1 | $298K | Hold |
846
| – | – | 0.24% | 40 |
|
|
2020
Q4 | $319K | Buy |
+846
| New | +$319K | 0.28% | 35 |
|