Annis Gardner Whiting Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $671K | Buy |
678
+122
| +22% | +$121K | 0.23% | 93 |
|
|
2025
Q1 | $526K | Sell |
556
-7
| -1% | -$6.62K | 0.22% | 95 |
|
|
2024
Q4 | $516K | Buy |
563
+46
| +9% | +$42.2K | 0.14% | 126 |
|
|
2024
Q3 | $458K | Sell |
517
-56
| -10% | -$49.7K | 0.13% | 135 |
|
|
2024
Q2 | $487K | Buy |
573
+15
| +3% | +$12.8K | 0.14% | 134 |
|
|
2024
Q1 | $409K | Buy |
558
+61
| +12% | +$44.7K | 0.15% | 115 |
|
|
2023
Q4 | $336K | Buy |
497
+12
| +2% | +$8.11K | 0.15% | 111 |
|
|
2023
Q3 | $274K | Buy |
+485
| New | +$274K | 0.15% | 112 |
|