Ballast 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 | $2.32M | Buy |
2,347
+50
| +2% | +$49.5K | 0.68% | 24 |
|
|
2025
Q1 | $2.17M | Buy |
2,297
+79
| +4% | +$74.7K | 0.69% | 25 |
|
|
2024
Q4 | $2.03M | Buy |
2,218
+108
| +5% | +$99K | 0.63% | 26 |
|
|
2024
Q3 | $1.87M | Sell |
2,110
-20
| -0.9% | -$17.7K | 0.58% | 29 |
|
|
2024
Q2 | $1.81M | Buy |
2,130
+88
| +4% | +$74.8K | 0.57% | 30 |
|
|
2024
Q1 | $1.5M | Buy |
2,042
+44
| +2% | +$32.2K | 0.5% | 31 |
|
|
2023
Q4 | $1.32M | Buy |
1,998
+299
| +18% | +$197K | 0.49% | 31 |
|
|
2023
Q3 | $960K | Buy |
1,699
+600
| +55% | +$339K | 0.38% | 40 |
|
|
2023
Q2 | $592K | Buy |
1,099
+203
| +23% | +$109K | 0.22% | 52 |
|
|
2023
Q1 | $445K | Buy |
896
+42
| +5% | +$20.9K | 0.18% | 60 |
|
|
2022
Q4 | $390K | Buy |
854
+33
| +4% | +$15.1K | 0.17% | 65 |
|
|
2022
Q3 | $388K | Hold |
821
| – | – | 0.18% | 61 |
|
|
2022
Q2 | $393K | Hold |
821
| – | – | 0.18% | 66 |
|
|
2022
Q1 | $473K | Hold |
821
| – | – | 0.18% | 64 |
|
|
2021
Q4 | $466K | Hold |
821
| – | – | 0.18% | 61 |
|
|
2021
Q3 | $369K | Hold |
821
| – | – | 0.15% | 71 |
|
|
2021
Q2 | $325K | Hold |
821
| – | – | 0.14% | 77 |
|
|
2021
Q1 | $289K | Hold |
821
| – | – | 0.13% | 83 |
|
|
2020
Q4 | $309K | Buy |
821
+135
| +20% | +$50.8K | 0.16% | 75 |
|
|
2020
Q3 | $244K | Buy |
+686
| New | +$244K | 0.15% | 82 |
|