Caldwell Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
14,897
+216
|
|
||||
|
2025
Q1 | $13.9M | Buy |
14,681
+472
|
|
||||
|
2024
Q4 | $13M | Buy |
14,209
+159
|
|
||||
|
2024
Q3 | $12.5M | Buy |
14,050
+121
|
|
||||
|
2024
Q2 | $11.8M | Buy |
13,929
+623
|
|
||||
|
2024
Q1 | $9.75M | Buy |
13,306
+431
|
|
||||
|
2023
Q4 | $8.5M | Buy |
12,875
+573
|
|
||||
|
2023
Q3 | $6.95M | Buy |
12,302
+268
|
|
||||
|
2023
Q2 | $6.48M | Buy |
12,034
+374
|
|
||||
|
2023
Q1 | $5.79M | Buy |
11,660
+236
|
|
||||
|
2022
Q4 | $5.22M | Buy |
11,424
+26
|
|
||||
|
2022
Q3 | $5.38M | Buy |
11,398
+260
|
|
||||
|
2022
Q2 | $5.34M | Buy |
11,138
+161
|
|
||||
|
2022
Q1 | $6.32M | Buy |
10,977
+510
|
|
||||
|
2021
Q4 | $5.94M | Buy |
10,467
+442
|
|
||||
|
2021
Q3 | $4.5M | Buy |
10,025
+862
|
|
||||
|
2021
Q2 | $3.63M | Buy |
9,163
+653
|
|
||||
|
2021
Q1 | $3M | Buy |
8,510
+941
|
|
||||
|
2020
Q4 | $2.85M | Buy |
7,569
+152
|
|
||||
|
2020
Q3 | $2.63M | Sell |
7,417
-28
|
|
||||
|
2020
Q2 | $2.26M | Buy |
7,445
+549
|
|
||||
|
2020
Q1 | $1.97M | Buy |
6,896
+464
|
|
||||
|
2019
Q4 | $1.89M | Buy |
+6,432
|
|