Cambridge 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 | $656K | Sell |
663
-150
| -18% | -$149K | 0.14% | 99 |
|
|
2025
Q1 | $769K | Hold |
813
| – | – | 0.17% | 89 |
|
|
2024
Q4 | $745K | Buy |
813
+56
| +7% | +$51.3K | 0.17% | 91 |
|
|
2024
Q3 | $671K | Buy |
757
+7
| +0.9% | +$6.21K | 0.15% | 100 |
|
|
2024
Q2 | $637K | Sell |
750
-1
| -0.1% | -$850 | 0.15% | 103 |
|
|
2024
Q1 | $550K | Buy |
751
+3
| +0.4% | +$2.2K | 0.13% | 113 |
|
|
2023
Q4 | $494K | Hold |
748
| – | – | 0.12% | 113 |
|
|
2023
Q3 | $423K | Sell |
748
-15
| -2% | -$8.47K | 0.11% | 117 |
|
|
2023
Q2 | $411K | Sell |
763
-87
| -10% | -$46.8K | 0.11% | 121 |
|
|
2023
Q1 | $422K | Buy |
850
+12
| +1% | +$5.96K | 0.11% | 126 |
|
|
2022
Q4 | $383K | Sell |
838
-90
| -10% | -$41.1K | 0.1% | 131 |
|
|
2022
Q3 | $438K | Buy |
928
+212
| +30% | +$100K | 0.13% | 117 |
|
|
2022
Q2 | $343K | Buy |
+716
| New | +$343K | 0.09% | 134 |
|