Caldwell Investment 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 | $1.48M | Sell |
1,500
-900
| -38% | -$890K | 1.28% | 15 |
|
|
2025
Q1 | $2.22M | Hold |
2,400
| – | – | 1.64% | 12 |
|
|
2024
Q4 | $2.21M | Hold |
2,400
| – | – | 1.49% | 13 |
|
|
2024
Q3 | $2.12M | Hold |
2,400
| – | – | 1.49% | 13 |
|
|
2024
Q2 | $2.04M | Sell |
2,400
-400
| -14% | -$339K | 1.53% | 13 |
|
|
2024
Q1 | $2.05M | Hold |
2,800
| – | – | 1.52% | 16 |
|
|
2023
Q4 | $1.85M | Sell |
2,800
-1,000
| -26% | -$662K | 1.42% | 16 |
|
|
2023
Q3 | $2.13M | Hold |
3,800
| – | – | 2.07% | 9 |
|
|
2023
Q2 | $2.02M | Buy |
3,800
+800
| +27% | +$425K | 1.53% | 14 |
|
|
2023
Q1 | $1.49M | Buy |
+3,000
| New | +$1.49M | 1.48% | 16 |
|
|
2022
Q4 | – | Sell |
-1,650
| Closed | -$791K | – | 28 |
|
|
2022
Q3 | $791K | Buy |
+1,650
| New | +$791K | 0.96% | 24 |
|