Adero Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $942K | Buy |
996
+26
| +3% | +$24.6K | 0.06% | 90 |
|
|
2024
Q4 | $889K | Sell |
970
-45
| -4% | -$41.2K | 0.06% | 91 |
|
|
2024
Q3 | $900K | Sell |
1,015
-41
| -4% | -$36.3K | 0.06% | 91 |
|
|
2024
Q2 | $897K | Buy |
1,056
+770
| +269% | +$654K | 0.07% | 84 |
|
|
2024
Q1 | $209K | Sell |
286
-171
| -37% | -$125K | 0.02% | 184 |
|
|
2023
Q4 | $301K | Buy |
+457
| New | +$301K | 0.03% | 148 |
|
|
2023
Q1 | – | Sell |
-727
| Closed | -$332K | – | 166 |
|
|
2022
Q4 | $332K | Sell |
727
-43
| -6% | -$19.6K | 0.04% | 124 |
|
|
2022
Q3 | $383K | Buy |
770
+42
| +6% | +$20.9K | 0.05% | 104 |
|
|
2022
Q2 | $358K | Buy |
728
+2
| +0.3% | +$984 | 0.05% | 104 |
|
|
2022
Q1 | $418K | Buy |
726
+21
| +3% | +$12.1K | 0.06% | 100 |
|
|
2021
Q4 | $401K | Buy |
705
+16
| +2% | +$9.1K | 0.07% | 118 |
|
|
2021
Q3 | $310K | Buy |
689
+37
| +6% | +$16.6K | 0.06% | 119 |
|
|
2021
Q2 | $258K | Sell |
652
-1,502
| -70% | -$594K | 0.06% | 121 |
|
|
2021
Q1 | $759K | Buy |
+2,154
| New | +$759K | 0.34% | 50 |
|