SIAP
Sterling Investment Advisors (Pennsylvania)’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Sell |
9,410
-301
| -3% | -$298K | 2.04% | 9 |
|
|
2025
Q1 | $9.18M | Sell |
9,711
-513
| -5% | -$485K | 2.21% | 9 |
|
|
2024
Q4 | $9.37M | Sell |
10,224
-439
| -4% | -$402K | 2.27% | 8 |
|
|
2024
Q3 | $9.45M | Sell |
10,663
-700
| -6% | -$621K | 2.4% | 7 |
|
|
2024
Q2 | $9.66M | Sell |
11,363
-266
| -2% | -$226K | 2.61% | 8 |
|
|
2024
Q1 | $8.52M | Sell |
11,629
-220
| -2% | -$161K | 2.4% | 8 |
|
|
2023
Q4 | $7.82M | Sell |
11,849
-210
| -2% | -$139K | 2.44% | 10 |
|
|
2023
Q3 | $6.81M | Sell |
12,059
-100
| -0.8% | -$56.5K | 2.38% | 10 |
|
|
2023
Q2 | $6.55M | Sell |
12,159
-126
| -1% | -$67.8K | 2.16% | 12 |
|
|
2023
Q1 | $6.1M | Buy |
12,285
+1,178
| +11% | +$585K | 2.06% | 13 |
|
|
2022
Q4 | $5.07M | Buy |
11,107
+71
| +0.6% | +$32.4K | 1.81% | 12 |
|
|
2022
Q3 | $5.21M | Sell |
11,036
-91
| -0.8% | -$43K | 1.95% | 10 |
|
|
2022
Q2 | $5.33M | Sell |
11,127
-519
| -4% | -$249K | 1.83% | 10 |
|
|
2022
Q1 | $6.71M | Sell |
11,646
-618
| -5% | -$356K | 1.9% | 10 |
|
|
2021
Q4 | $6.96M | Buy |
12,264
+35
| +0.3% | +$19.9K | 1.96% | 9 |
|
|
2021
Q3 | $5.5M | Sell |
12,229
-64
| -0.5% | -$28.8K | 1.63% | 14 |
|
|
2021
Q2 | $4.86M | Buy |
12,293
+161
| +1% | +$63.7K | 1.42% | 19 |
|
|
2021
Q1 | $4.28M | Buy |
12,132
+775
| +7% | +$273K | 1.38% | 18 |
|
|
2020
Q4 | $4.28M | Sell |
11,357
-14
| -0.1% | -$5.28K | 1.45% | 17 |
|
|
2020
Q3 | $4.04M | Buy |
11,371
+15
| +0.1% | +$5.33K | 1.55% | 17 |
|
|
2020
Q2 | $3.44M | Buy |
11,356
+7,335
| +182% | +$2.22M | 1.43% | 16 |
|
|
2020
Q1 | $1.15M | Sell |
4,021
-50
| -1% | -$14.3K | 0.61% | 51 |
|
|
2019
Q4 | $1.2M | Hold |
4,071
| – | – | 0.55% | 56 |
|
|
2019
Q3 | $1.17M | Buy |
4,071
+296
| +8% | +$85.3K | 0.6% | 49 |
|
|
2019
Q2 | $998K | Sell |
3,775
-625
| -14% | -$165K | 0.51% | 58 |
|
|
2019
Q1 | $1.07M | Hold |
4,400
| – | – | 0.54% | 60 |
|
|
2018
Q4 | $896K | Hold |
4,400
| – | – | 0.53% | 58 |
|
|
2018
Q3 | $1.03M | Sell |
4,400
-375
| -8% | -$88K | 0.54% | 54 |
|
|
2018
Q2 | $997K | Hold |
4,775
| – | – | 0.59% | 50 |
|
|
2018
Q1 | $900K | Buy |
4,775
+250
| +6% | +$47.1K | 0.55% | 57 |
|
|
2017
Q4 | $842K | Buy |
4,525
+600
| +15% | +$112K | 0.52% | 59 |
|
|
2017
Q3 | $645K | Sell |
3,925
-100
| -2% | -$16.4K | 0.43% | 69 |
|
|
2017
Q2 | $644K | Buy |
4,025
+100
| +3% | +$16K | 0.43% | 69 |
|
|
2017
Q1 | $658K | Buy |
3,925
+425
| +12% | +$71.2K | 0.47% | 60 |
|
|
2016
Q4 | $560K | Buy |
+3,500
| New | +$560K | 0.45% | 59 |
|