Cobblestone Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
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|
2025
Q1 | $20.8M | Buy |
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|
2024
Q4 | $20M | Buy |
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|
2024
Q3 | $19.4M | Sell |
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|
2024
Q2 | $18.6M | Buy |
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|
2024
Q1 | $15.9M | Sell |
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|
2023
Q4 | $14.4M | Buy |
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|
2023
Q3 | $12.2M | Buy |
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|
2023
Q2 | $11.5M | Buy |
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|
2023
Q1 | $9.88M | Buy |
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|
2022
Q4 | $1.17M | Sell |
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|
2022
Q3 | $1.23M | Sell |
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|
2022
Q2 | $1.27M | Buy |
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|
2022
Q1 | $1.24M | Buy |
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|
2021
Q4 | $1.13M | Buy |
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|
2021
Q3 | $873K | Hold |
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|
2021
Q2 | $768K | Buy |
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|
2021
Q1 | $682K | Sell |
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|
2020
Q4 | $745K | Sell |
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|
2020
Q3 | $830K | Hold |
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|
2020
Q2 | $709K | Buy |
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|
2020
Q1 | $606K | Sell |
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|
2019
Q4 | $639K | Hold |
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|
2019
Q3 | $627K | Buy |
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|
2019
Q2 | $573K | Hold |
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|
2019
Q1 | $525K | Hold |
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|
2018
Q4 | $442K | Sell |
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|
2018
Q3 | $515K | Hold |
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|
2018
Q2 | $458K | Buy |
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|
2018
Q1 | $412K | Hold |
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|
2017
Q4 | $407K | Hold |
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|
2017
Q3 | $359K | Buy |
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|
2017
Q2 | $313K | Buy |
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|
2017
Q1 | $320K | Buy |
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|
2016
Q4 | $296K | Hold |
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|
2016
Q3 | $282K | Buy |
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|
2016
Q2 | $226K | Hold |
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|
2016
Q1 | $227K | Sell |
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|
2015
Q4 | $238K | Buy |
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