Adalta Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $153K | Sell |
155
-5
| -3% | -$4.95K | 0.08% | 82 |
|
|
2025
Q1 | $151K | Hold |
160
| – | – | 0.08% | 83 |
|
|
2024
Q4 | $147K | Hold |
160
| – | – | 0.08% | 85 |
|
|
2024
Q3 | $142K | Hold |
160
| – | – | 0.07% | 84 |
|
|
2024
Q2 | $136K | Hold |
160
| – | – | 0.07% | 88 |
|
|
2024
Q1 | $117K | Hold |
160
| – | – | 0.06% | 88 |
|
|
2023
Q4 | $108K | Hold |
160
| – | – | 0.07% | 86 |
|
|
2023
Q3 | $90K | Hold |
160
| – | – | 0.06% | 81 |
|
|
2023
Q2 | $86K | Sell |
160
-15
| -9% | -$8.06K | 0.06% | 79 |
|
|
2023
Q1 | $87K | Sell |
175
-25
| -13% | -$12.4K | 0.06% | 77 |
|
|
2022
Q4 | $91K | Sell |
200
-15
| -7% | -$6.83K | 0.06% | 81 |
|
|
2022
Q3 | $102K | Sell |
215
-10
| -4% | -$4.74K | 0.07% | 78 |
|
|
2022
Q2 | $108K | Hold |
225
| – | – | 0.07% | 87 |
|
|
2022
Q1 | $130K | Sell |
225
-175
| -44% | -$101K | 0.06% | 87 |
|
|
2021
Q4 | $227K | Hold |
400
| – | – | 0.1% | 70 |
|
|
2021
Q3 | $180K | Hold |
400
| – | – | 0.1% | 72 |
|
|
2021
Q2 | $158K | Hold |
400
| – | – | 0.09% | 82 |
|
|
2021
Q1 | $141K | Buy |
+400
| New | +$141K | 0.08% | 81 |
|