CNAM
Campbell Newman Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $500K | Hold |
505
| – | – | 0.04% | 103 |
|
|
2025
Q1 | $478K | Hold |
505
| – | – | 0.04% | 102 |
|
|
2024
Q4 | $463K | Hold |
505
| – | – | 0.04% | 101 |
|
|
2024
Q3 | $448K | Hold |
505
| – | – | 0.03% | 103 |
|
|
2024
Q2 | $429K | Hold |
505
| – | – | 0.03% | 105 |
|
|
2024
Q1 | $370K | Hold |
505
| – | – | 0.03% | 104 |
|
|
2023
Q4 | $333K | Hold |
505
| – | – | 0.03% | 105 |
|
|
2023
Q3 | $285K | Hold |
505
| – | – | 0.03% | 108 |
|
|
2023
Q2 | $272K | Hold |
505
| – | – | 0.02% | 108 |
|
|
2023
Q1 | $251K | Hold |
505
| – | – | 0.02% | 109 |
|
|
2022
Q4 | $231K | Hold |
505
| – | – | 0.02% | 113 |
|
|
2022
Q3 | $238K | Hold |
505
| – | – | 0.03% | 112 |
|
|
2022
Q2 | $242K | Hold |
505
| – | – | 0.03% | 113 |
|
|
2022
Q1 | $291K | Hold |
505
| – | – | 0.03% | 111 |
|
|
2021
Q4 | $287K | Hold |
505
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $227K | Buy |
+505
| New | +$227K | 0.02% | 116 |
|