Valley National Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
2,558
+23
| +0.9% | +$22.8K | 0.41% | 54 |
|
|
2025
Q1 | $2.4M | Buy |
2,535
+93
| +4% | +$87.9K | 0.43% | 52 |
|
|
2024
Q4 | $2.24M | Buy |
2,442
+171
| +8% | +$157K | 0.4% | 58 |
|
|
2024
Q3 | $2.01M | Buy |
2,271
+1,721
| +313% | +$1.52M | 0.36% | 64 |
|
|
2024
Q2 | $467K | Sell |
550
-7
| -1% | -$5.94K | 0.07% | 166 |
|
|
2024
Q1 | $407K | Buy |
557
+52
| +10% | +$38K | 0.06% | 177 |
|
|
2023
Q4 | $333K | Buy |
505
+97
| +24% | +$64K | 0.05% | 194 |
|
|
2023
Q3 | $231K | Buy |
408
+41
| +11% | +$23.2K | 0.04% | 228 |
|
|
2023
Q2 | $198K | Buy |
367
+1
| +0.3% | +$540 | 0.03% | 244 |
|
|
2023
Q1 | $187K | Buy |
366
+8
| +2% | +$4.09K | 0.03% | 247 |
|
|
2022
Q4 | $173K | Sell |
358
-8
| -2% | -$3.87K | 0.03% | 255 |
|
|
2022
Q3 | $173K | Sell |
366
-60
| -14% | -$28.4K | 0.04% | 251 |
|
|
2022
Q2 | $211K | Sell |
426
-20
| -4% | -$9.91K | 0.04% | 218 |
|
|
2022
Q1 | $257K | Buy |
446
+176
| +65% | +$101K | 0.05% | 205 |
|
|
2021
Q4 | $153K | Buy |
270
+7
| +3% | +$3.97K | 0.03% | 247 |
|
|
2021
Q3 | $118K | Buy |
263
+50
| +23% | +$22.4K | 0.02% | 256 |
|
|
2021
Q2 | $84K | Hold |
213
| – | – | 0.02% | 297 |
|
|
2021
Q1 | $75K | Sell |
213
-1
| -0.5% | -$352 | 0.01% | 301 |
|
|
2020
Q4 | $81K | Hold |
214
| – | – | 0.02% | 272 |
|
|
2020
Q3 | $76K | Hold |
214
| – | – | 0.02% | 256 |
|
|
2020
Q2 | $65K | Buy |
214
+28
| +15% | +$8.51K | 0.02% | 268 |
|
|
2020
Q1 | $53K | Buy |
186
+4
| +2% | +$1.14K | 0.01% | 280 |
|
|
2019
Q4 | $53K | Buy |
182
+10
| +6% | +$2.91K | 0.01% | 308 |
|
|
2019
Q3 | $50K | Buy |
172
+18
| +12% | +$5.23K | 0.01% | 305 |
|
|
2019
Q2 | $41K | Hold |
154
| – | – | 0.01% | 303 |
|
|
2019
Q1 | $37K | Sell |
154
-79
| -34% | -$19K | 0.01% | 307 |
|
|
2018
Q4 | $47K | Buy |
233
+100
| +75% | +$20.2K | 0.02% | 269 |
|
|
2018
Q3 | $31K | Buy |
133
+85
| +177% | +$19.8K | 0.01% | 301 |
|
|
2018
Q2 | $10K | Buy |
48
+13
| +37% | +$2.71K | ﹤0.01% | 411 |
|
|
2018
Q1 | $7K | Hold |
35
| – | – | ﹤0.01% | 432 |
|
|
2017
Q4 | $7K | Hold |
35
| – | – | ﹤0.01% | 443 |
|
|
2017
Q3 | $6K | Buy |
35
+15
| +75% | +$2.57K | ﹤0.01% | 457 |
|
|
2017
Q2 | $3K | Sell |
20
-31
| -61% | -$4.65K | ﹤0.01% | 501 |
|
|
2017
Q1 | $9K | Sell |
51
-31
| -38% | -$5.47K | ﹤0.01% | 418 |
|
|
2016
Q4 | $13K | Hold |
82
| – | – | 0.01% | 375 |
|
|
2016
Q3 | $13K | Hold |
82
| – | – | 0.01% | 345 |
|
|
2016
Q2 | $13K | Hold |
82
| – | – | 0.01% | 352 |
|
|
2016
Q1 | $13K | Hold |
82
| – | – | 0.01% | 351 |
|
|
2015
Q4 | $13K | Hold |
82
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $12K | Hold |
82
| – | – | 0.01% | 351 |
|
|
2015
Q2 | $11K | Hold |
82
| – | – | 0.01% | 371 |
|
|
2015
Q1 | $12K | Buy |
82
+62
| +310% | +$9.07K | 0.01% | 358 |
|
|
2014
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 384 |
|