Caldwell Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.9M | Buy |
15,918
+381
| +2% | +$371K | 1.42% | 12 |
|
|
2025
Q4 | $13.4M | Buy |
15,537
+379
| +3% | +$343K | 1.19% | 18 |
|
|
2025
Q3 | $14M | Buy |
15,158
+261
| +2% | +$250K | 1.31% | 11 |
|
|
2025
Q2 | $14.7M | Buy |
14,897
+216
| +1% | +$215K | 1.47% | 11 |
|
|
2025
Q1 | $13.9M | Buy |
14,681
+472
| +3% | +$460K | 1.49% | 11 |
|
|
2024
Q4 | $13M | Buy |
14,209
+159
| +1% | +$148K | 1.36% | 12 |
|
|
2024
Q3 | $12.5M | Buy |
14,050
+121
| +0.9% | +$105K | 1.31% | 14 |
|
|
2024
Q2 | $11.8M | Buy |
13,929
+623
| +5% | +$486K | 1.31% | 14 |
|
|
2024
Q1 | $9.75M | Buy |
13,306
+431
| +3% | +$308K | 1.13% | 19 |
|
|
2023
Q4 | $8.5M | Buy |
12,875
+573
| +5% | +$340K | 1.07% | 23 |
|
|
2023
Q3 | $6.95M | Buy |
12,302
+268
| +2% | +$148K | 0.95% | 27 |
|
|
2023
Q2 | $6.48M | Buy |
12,034
+374
| +3% | +$189K | 0.85% | 32 |
|
|
2023
Q1 | $5.79M | Buy |
11,660
+236
| +2% | +$116K | 0.8% | 36 |
|
|
2022
Q4 | $5.22M | Buy |
11,424
+26
| +0.2% | +$12.7K | 0.74% | 39 |
|
|
2022
Q3 | $5.38M | Buy |
11,398
+260
| +2% | +$135K | 0.8% | 37 |
|
|
2022
Q2 | $5.34M | Buy |
11,138
+161
| +1% | +$81.7K | 0.73% | 38 |
|
|
2022
Q1 | $6.32M | Buy |
10,977
+510
| +5% | +$268K | 0.75% | 36 |
|
|
2021
Q4 | $5.94M | Buy |
10,467
+442
| +4% | +$226K | 0.68% | 39 |
|
|
2021
Q3 | $4.5M | Buy |
10,025
+862
| +9% | +$379K | 0.57% | 42 |
|
|
2021
Q2 | $3.63M | Buy |
9,163
+653
| +8% | +$247K | 0.47% | 51 |
|
|
2021
Q1 | $3M | Buy |
8,510
+941
| +12% | +$328K | 0.42% | 57 |
|
|
2020
Q4 | $2.85M | Buy |
7,569
+152
| +2% | +$56.8K | 0.43% | 56 |
|
|
2020
Q3 | $2.63M | Sell |
7,417
-28
| -0.4% | -$9.41K | 0.43% | 59 |
|
|
2020
Q2 | $2.26M | Buy |
7,445
+549
| +8% | +$167K | 0.38% | 66 |
|
|
2020
Q1 | $1.97M | Buy |
6,896
+464
| +7% | +$141K | 0.37% | 69 |
|
|
2019
Q4 | $1.89M | Buy |
+6,432
| New | +$1.91M | 0.29% | 81 |
|
Other funds holding COST
VCM
VPM
DAM
