YIA
YHB Investment Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Sell |
42,405
-704
| -2% | -$697K | 3.24% | 4 |
|
|
2025
Q1 | $40.8M | Sell |
43,109
-326
| -0.8% | -$308K | 3.41% | 4 |
|
|
2024
Q4 | $39.8M | Sell |
43,435
-1,045
| -2% | -$958K | 3.27% | 4 |
|
|
2024
Q3 | $39.4M | Sell |
44,480
-901
| -2% | -$799K | 3.27% | 4 |
|
|
2024
Q2 | $38.6M | Sell |
45,381
-576
| -1% | -$490K | 3.32% | 4 |
|
|
2024
Q1 | $33.7M | Sell |
45,957
-129
| -0.3% | -$94.5K | 2.99% | 4 |
|
|
2023
Q4 | $30.4M | Sell |
46,086
-2,985
| -6% | -$1.97M | 2.95% | 4 |
|
|
2023
Q3 | $27.7M | Sell |
49,071
-416
| -0.8% | -$235K | 2.56% | 5 |
|
|
2023
Q2 | $26.6M | Sell |
49,487
-304
| -0.6% | -$164K | 2.49% | 5 |
|
|
2023
Q1 | $24.7M | Buy |
49,791
+1,340
| +3% | +$666K | 2.48% | 5 |
|
|
2022
Q4 | $22.1M | Sell |
48,451
-701
| -1% | -$320K | 2.36% | 6 |
|
|
2022
Q3 | $23.2M | Sell |
49,152
-40
| -0.1% | -$18.9K | 2.58% | 6 |
|
|
2022
Q2 | $23.6M | Sell |
49,192
-116
| -0.2% | -$55.6K | 2.49% | 5 |
|
|
2022
Q1 | $28.4M | Sell |
49,308
-1,633
| -3% | -$940K | 2.51% | 5 |
|
|
2021
Q4 | $28.9M | Buy |
50,941
+53
| +0.1% | +$30.1K | 2.29% | 7 |
|
|
2021
Q3 | $22.9M | Sell |
50,888
-188
| -0.4% | -$84.5K | 1.97% | 9 |
|
|
2021
Q2 | $20.2M | Buy |
51,076
+20
| +0% | +$7.91K | 1.72% | 12 |
|
|
2021
Q1 | $18.9M | Buy |
51,056
+160
| +0.3% | +$59.3K | 1.64% | 12 |
|
|
2020
Q4 | $19.2M | Sell |
50,896
-245
| -0.5% | -$92.3K | 1.83% | 11 |
|
|
2020
Q3 | $18.2M | Sell |
51,141
-7,933
| -13% | -$2.82M | 1.97% | 8 |
|
|
2020
Q2 | $17.9M | Buy |
59,074
+714
| +1% | +$216K | 2.59% | 7 |
|
|
2020
Q1 | $16.6M | Buy |
58,360
+17
| +0% | +$4.85K | 2.87% | 4 |
|
|
2019
Q4 | $17.1M | Sell |
58,343
-987
| -2% | -$290K | 2.45% | 6 |
|
|
2019
Q3 | $17.1M | Buy |
59,330
+1,477
| +3% | +$426K | 2.61% | 5 |
|
|
2019
Q2 | $15.3M | Sell |
57,853
-1,071
| -2% | -$283K | 2.43% | 7 |
|
|
2019
Q1 | $14.3M | Sell |
58,924
-284
| -0.5% | -$68.8K | 2.23% | 8 |
|
|
2018
Q4 | $12.1M | Buy |
59,208
+4,704
| +9% | +$958K | 2.16% | 9 |
|
|
2018
Q3 | $12.8M | Buy |
54,504
+451
| +0.8% | +$106K | 1.93% | 10 |
|
|
2018
Q2 | $11.3M | Buy |
54,053
+696
| +1% | +$145K | 1.85% | 12 |
|
|
2018
Q1 | $10.1M | Buy |
53,357
+800
| +2% | +$151K | 1.7% | 13 |
|
|
2017
Q4 | $9.78M | Buy |
52,557
+95
| +0.2% | +$17.7K | 1.67% | 14 |
|
|
2017
Q3 | $8.62M | Sell |
52,462
-3,984
| -7% | -$655K | 1.54% | 17 |
|
|
2017
Q2 | $9.03M | Buy |
56,446
+6,260
| +12% | +$1M | 1.55% | 19 |
|
|
2017
Q1 | $8.91M | Buy |
50,186
+18
| +0% | +$3.2K | 1.71% | 16 |
|
|
2016
Q4 | $8.03M | Buy |
50,168
+4,255
| +9% | +$681K | 1.67% | 16 |
|
|
2016
Q3 | $7M | Sell |
45,913
-4,000
| -8% | -$610K | 1.69% | 17 |
|
|
2016
Q2 | $7.84M | Buy |
49,913
+3,235
| +7% | +$508K | 1.72% | 16 |
|
|
2016
Q1 | $7.36M | Sell |
46,678
-3,889
| -8% | -$613K | 1.99% | 13 |
|
|
2015
Q4 | $8.17M | Sell |
50,567
-2,035
| -4% | -$329K | 1.85% | 14 |
|
|
2015
Q3 | $7.61M | Buy |
52,602
+395
| +0.8% | +$57.1K | 1.8% | 14 |
|
|
2015
Q2 | $7.05M | Buy |
52,207
+1,390
| +3% | +$188K | 1.54% | 17 |
|
|
2015
Q1 | $7.7M | Sell |
50,817
-770
| -1% | -$117K | 1.73% | 15 |
|
|
2014
Q4 | $7.31M | Buy |
51,587
+233
| +0.5% | +$33K | 1.67% | 16 |
|
|
2014
Q3 | $6.44M | Sell |
51,354
-45
| -0.1% | -$5.64K | 1.55% | 17 |
|
|
2014
Q2 | $5.92M | Buy |
51,399
+768
| +2% | +$88.4K | 1.43% | 18 |
|
|
2014
Q1 | $5.65M | Buy |
50,631
+3,142
| +7% | +$351K | 1.44% | 20 |
|
|
2013
Q4 | $5.65M | Buy |
47,489
+1,028
| +2% | +$122K | 1.52% | 18 |
|
|
2013
Q3 | $5.35M | Buy |
46,461
+586
| +1% | +$67.5K | 1.58% | 15 |
|
|
2013
Q2 | $5.07M | Buy |
+45,875
| New | +$5.07M | 1.58% | 16 |
|