RSA
River Street Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
1,391
+1
| +0.1% | +$990 | 0.59% | 44 |
|
|
2025
Q1 | $1.31M | Sell |
1,390
-732
| -34% | -$692K | 0.65% | 43 |
|
|
2024
Q4 | $1.94M | Sell |
2,122
-64
| -3% | -$58.6K | 0.99% | 28 |
|
|
2024
Q3 | $1.94M | Buy |
2,186
+101
| +5% | +$89.5K | 1.05% | 26 |
|
|
2024
Q2 | $1.77M | Sell |
2,085
-70
| -3% | -$59.5K | 1.09% | 23 |
|
|
2024
Q1 | $1.58M | Buy |
2,155
+122
| +6% | +$89.4K | 1.07% | 28 |
|
|
2023
Q4 | $1.34M | Buy |
2,033
+45
| +2% | +$29.7K | 1.07% | 28 |
|
|
2023
Q3 | $1.12M | Buy |
1,988
+31
| +2% | +$17.5K | 1.06% | 26 |
|
|
2023
Q2 | $1.05M | Sell |
1,957
-25
| -1% | -$13.5K | 1% | 30 |
|
|
2023
Q1 | $985K | Buy |
1,982
+17
| +0.9% | +$8.45K | 0.97% | 31 |
|
|
2022
Q4 | $897K | Buy |
+1,965
| New | +$897K | 0.96% | 35 |
|