Adalta Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
|
|||||
|
2025
Q1 | $151K | Hold |
|
|||||
|
2024
Q4 | $147K | Hold |
|
|||||
|
2024
Q3 | $142K | Hold |
|
|||||
|
2024
Q2 | $136K | Hold |
|
|||||
|
2024
Q1 | $117K | Hold |
|
|||||
|
2023
Q4 | $108K | Hold |
|
|||||
|
2023
Q3 | $90K | Hold |
|
|||||
|
2023
Q2 | $86K | Sell |
|
|||||
|
2023
Q1 | $87K | Sell |
|
|||||
|
2022
Q4 | $91K | Sell |
|
|||||
|
2022
Q3 | $102K | Sell |
|
|||||
|
2022
Q2 | $108K | Hold |
|
|||||
|
2022
Q1 | $130K | Sell |
|
|||||
|
2021
Q4 | $227K | Hold |
|
|||||
|
2021
Q3 | $180K | Hold |
|
|||||
|
2021
Q2 | $158K | Hold |
|
|||||
|
2021
Q1 | $141K | Buy |
|