Cascade Investment 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 | $238K | Sell |
240
-111
| -32% | -$110K | 0.15% | 107 |
|
|
2025
Q1 | $332K | Hold |
351
| – | – | 0.22% | 97 |
|
|
2024
Q4 | $322K | Hold |
351
| – | – | 0.21% | 97 |
|
|
2024
Q3 | $311K | Hold |
351
| – | – | 0.2% | 98 |
|
|
2024
Q2 | $298K | Hold |
351
| – | – | 0.2% | 100 |
|
|
2024
Q1 | $257K | Buy |
351
+11
| +3% | +$8.06K | 0.17% | 107 |
|
|
2023
Q4 | $224K | Buy |
+340
| New | +$224K | 0.16% | 105 |
|
|
2023
Q2 | – | Sell |
-340
| Closed | -$169K | – | 130 |
|
|
2023
Q1 | $169K | Buy |
+340
| New | +$169K | 0.13% | 108 |
|
|
2022
Q3 | – | Sell |
-340
| Closed | -$163K | – | 125 |
|
|
2022
Q2 | $163K | Hold |
340
| – | – | 0.13% | 114 |
|
|
2022
Q1 | $196K | Hold |
340
| – | – | 0.12% | 117 |
|
|
2021
Q4 | $193K | Hold |
340
| – | – | 0.11% | 117 |
|
|
2021
Q3 | $153K | Hold |
340
| – | – | 0.1% | 120 |
|
|
2021
Q2 | $135K | Hold |
340
| – | – | 0.08% | 122 |
|
|
2021
Q1 | $120K | Sell |
340
-15
| -4% | -$5.29K | 0.08% | 123 |
|
|
2020
Q4 | $134K | Hold |
355
| – | – | 0.1% | 119 |
|
|
2020
Q3 | $126K | Sell |
355
-15
| -4% | -$5.33K | 0.11% | 116 |
|
|
2020
Q2 | $112K | Hold |
370
| – | – | 0.11% | 112 |
|
|
2020
Q1 | $105K | Hold |
370
| – | – | 0.12% | 109 |
|
|
2019
Q4 | $109K | Hold |
370
| – | – | 0.08% | 121 |
|
|
2019
Q3 | $107K | Sell |
370
-50
| -12% | -$14.4K | 0.08% | 116 |
|
|
2019
Q2 | $111K | Hold |
420
| – | – | 0.09% | 114 |
|
|
2019
Q1 | $102K | Hold |
420
| – | – | 0.09% | 113 |
|
|
2018
Q4 | $85.6K | Hold |
420
| – | – | 0.09% | 114 |
|
|
2018
Q3 | $98.6K | Buy |
420
+50
| +14% | +$11.7K | 0.08% | 113 |
|
|
2018
Q2 | $77.3K | Buy |
370
+100
| +37% | +$20.9K | 0.07% | 116 |
|
|
2018
Q1 | $50.9K | Hold |
270
| – | – | 0.04% | 127 |
|
|
2017
Q4 | $50.3K | Hold |
270
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $44.4K | Hold |
270
| – | – | 0.04% | 130 |
|
|
2017
Q2 | $43.2K | Hold |
270
| – | – | 0.04% | 128 |
|
|
2017
Q1 | $45.3K | Hold |
270
| – | – | 0.04% | 117 |
|
|
2016
Q4 | $43.2K | Buy |
+270
| New | +$43.2K | 0.04% | 115 |
|
|
2016
Q2 | $66K | Buy |
+420
| New | +$66K | 0.06% | 103 |
|