Ballast Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
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|
2025
Q1 | $2.17M | Buy |
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|
2024
Q4 | $2.03M | Buy |
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|
2024
Q3 | $1.87M | Sell |
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|
2024
Q2 | $1.81M | Buy |
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|
2024
Q1 | $1.5M | Buy |
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|
2023
Q4 | $1.32M | Buy |
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|
2023
Q3 | $960K | Buy |
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|
2023
Q2 | $592K | Buy |
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|
2023
Q1 | $445K | Buy |
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|
2022
Q4 | $390K | Buy |
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|
2022
Q3 | $388K | Hold |
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|
2022
Q2 | $393K | Hold |
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|
2022
Q1 | $473K | Hold |
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|
2021
Q4 | $466K | Hold |
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|
2021
Q3 | $369K | Hold |
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|
2021
Q2 | $325K | Hold |
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|
2021
Q1 | $289K | Hold |
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|
2020
Q4 | $309K | Buy |
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|
2020
Q3 | $244K | Buy |
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