Cadent 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 | $787K | Buy |
795
+31
| +4% | +$30.7K | 0.25% | 72 |
|
|
2025
Q1 | $722K | Buy |
764
+1
| +0.1% | +$946 | 0.26% | 55 |
|
|
2024
Q4 | $700K | Buy |
763
+15
| +2% | +$13.8K | 0.24% | 68 |
|
|
2024
Q3 | $663K | Buy |
+748
| New | +$663K | 0.2% | 69 |
|
|
2023
Q1 | – | Sell |
-2
| Closed | -$913 | – | 133 |
|
|
2022
Q4 | $913 | Buy |
+2
| New | +$913 | ﹤0.01% | 121 |
|