Baron Silver Stevens Financial 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 | $1.77M | Buy |
1,786
+82
| +5% | +$81.2K | 0.28% | 45 |
|
|
2025
Q1 | $1.61M | Buy |
1,704
+19
| +1% | +$18K | 0.28% | 45 |
|
|
2024
Q4 | $1.54M | Hold |
1,685
| – | – | 0.26% | 48 |
|
|
2024
Q3 | $1.49M | Buy |
1,685
+67
| +4% | +$59.4K | 0.26% | 46 |
|
|
2024
Q2 | $1.38M | Buy |
1,618
+273
| +20% | +$232K | 0.26% | 44 |
|
|
2024
Q1 | $985K | Sell |
1,345
-153
| -10% | -$112K | 0.19% | 52 |
|
|
2023
Q4 | $989K | Buy |
1,498
+5
| +0.3% | +$3.3K | 0.21% | 47 |
|
|
2023
Q3 | $843K | Buy |
1,493
+126
| +9% | +$71.2K | 0.19% | 47 |
|
|
2023
Q2 | $736K | Buy |
1,367
+697
| +104% | +$375K | 0.16% | 50 |
|
|
2023
Q1 | $333K | Buy |
670
+20
| +3% | +$9.94K | 0.09% | 68 |
|
|
2022
Q4 | $297K | Buy |
+650
| New | +$297K | 0.07% | 71 |
|
|
2022
Q3 | – | Sell |
-664
| Closed | -$318K | – | 108 |
|
|
2022
Q2 | $318K | Buy |
664
+29
| +5% | +$13.9K | 0.08% | 76 |
|
|
2022
Q1 | $365K | Buy |
635
+268
| +73% | +$154K | 0.09% | 63 |
|
|
2021
Q4 | $208K | Buy |
+367
| New | +$208K | 0.05% | 78 |
|
|
2021
Q1 | – | Sell |
-284
| Closed | -$107K | – | 129 |
|
|
2020
Q4 | $107K | Buy |
+284
| New | +$107K | 0.04% | 92 |
|