Cascade Investment Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
1,140
-8
| -0.7% | -$7.92K | 0.79% | 36 |
|
|
2025
Q1 | $1.09M | Sell |
1,148
-89
| -7% | -$84.2K | 0.83% | 36 |
|
|
2024
Q4 | $1.13M | Buy |
1,237
+2
| +0.2% | +$1.83K | 0.81% | 36 |
|
|
2024
Q3 | $1.09M | Sell |
1,235
-85
| -6% | -$75.4K | 0.8% | 35 |
|
|
2024
Q2 | $1.12M | Sell |
1,320
-321
| -20% | -$273K | 0.88% | 33 |
|
|
2024
Q1 | $1.2M | Sell |
1,641
-40
| -2% | -$29.3K | 0.9% | 34 |
|
|
2023
Q4 | $1.11M | Buy |
1,681
+71
| +4% | +$46.9K | 0.9% | 31 |
|
|
2023
Q3 | $910K | Buy |
1,610
+6
| +0.4% | +$3.39K | 0.86% | 34 |
|
|
2023
Q2 | $864K | Buy |
1,604
+66
| +4% | +$35.5K | 0.79% | 34 |
|
|
2023
Q1 | $764K | Hold |
1,538
| – | – | 0.75% | 38 |
|
|
2022
Q4 | $702K | Buy |
+1,538
| New | +$702K | 0.73% | 41 |
|