Ardent 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 | $4.73M | Hold |
4,774
| – | – | 2.27% | 8 |
|
|
2025
Q1 | $4.52M | Buy |
4,774
+491
| +11% | +$464K | 1.95% | 9 |
|
|
2024
Q4 | $3.92M | Buy |
4,283
+73
| +2% | +$66.9K | 1.79% | 9 |
|
|
2024
Q3 | $3.73M | Sell |
4,210
-137
| -3% | -$121K | 1.7% | 9 |
|
|
2024
Q2 | $3.69M | Buy |
4,347
+500
| +13% | +$425K | 1.81% | 9 |
|
|
2024
Q1 | $2.82M | Hold |
3,847
| – | – | 1.42% | 10 |
|
|
2023
Q4 | $2.54M | Hold |
3,847
| – | – | 1.33% | 12 |
|
|
2023
Q3 | $2.17M | Hold |
3,847
| – | – | 1.23% | 13 |
|
|
2023
Q2 | $2.07M | Sell |
3,847
-28
| -0.7% | -$15.1K | 1.27% | 12 |
|
|
2023
Q1 | $1.93M | Buy |
3,875
+14
| +0.4% | +$6.96K | 1.38% | 11 |
|
|
2022
Q4 | $1.76M | Buy |
+3,861
| New | +$1.76M | 1.37% | 11 |
|
|
2022
Q3 | – | Sell |
-3,874
| Closed | -$1.86M | – | 18 |
|
|
2022
Q2 | $1.86M | Hold |
3,874
| – | – | 2.29% | 9 |
|
|
2022
Q1 | $2.23M | Sell |
3,874
-5
| -0.1% | -$2.88K | 1.49% | 10 |
|
|
2021
Q4 | $2.2M | Buy |
+3,879
| New | +$2.2M | 1.46% | 11 |
|