Alta 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 | $2.24M | Buy |
2,266
+80
| +4% | +$79.2K | 0.8% | 21 |
|
|
2025
Q1 | $2.07M | Buy |
2,186
+725
| +50% | +$686K | 0.88% | 20 |
|
|
2024
Q4 | $1.34M | Buy |
1,461
+261
| +22% | +$239K | 0.85% | 20 |
|
|
2024
Q3 | $1.06M | Hold |
1,200
| – | – | 0.49% | 23 |
|
|
2024
Q2 | $1.02M | Hold |
1,200
| – | – | 0.49% | 21 |
|
|
2024
Q1 | $879K | Buy |
1,200
+100
| +9% | +$73.3K | 0.44% | 24 |
|
|
2023
Q4 | $726K | Hold |
1,100
| – | – | 0.39% | 26 |
|
|
2023
Q3 | $621K | Hold |
1,100
| – | – | 0.36% | 27 |
|
|
2023
Q2 | $592K | Hold |
1,100
| – | – | 0.33% | 28 |
|
|
2023
Q1 | $547K | Hold |
1,100
| – | – | 0.33% | 30 |
|
|
2022
Q4 | $502K | Hold |
1,100
| – | – | 0.3% | 32 |
|
|
2022
Q3 | $519K | Buy |
+1,100
| New | +$519K | 0.33% | 30 |
|