Cobblestone Capital 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 | $16.2M | Sell |
16,367
-5,614
| -26% | -$5.56M | 0.83% | 29 |
|
|
2025
Q1 | $20.8M | Buy |
21,981
+101
| +0.5% | +$95.5K | 1.14% | 23 |
|
|
2024
Q4 | $20M | Buy |
21,880
+19
| +0.1% | +$17.4K | 1.09% | 28 |
|
|
2024
Q3 | $19.4M | Sell |
21,861
-3
| -0% | -$2.66K | 1.09% | 25 |
|
|
2024
Q2 | $18.6M | Buy |
21,864
+134
| +0.6% | +$114K | 1.14% | 25 |
|
|
2024
Q1 | $15.9M | Sell |
21,730
-58
| -0.3% | -$42.5K | 1% | 31 |
|
|
2023
Q4 | $14.4M | Buy |
21,788
+156
| +0.7% | +$103K | 0.95% | 33 |
|
|
2023
Q3 | $12.2M | Buy |
21,632
+244
| +1% | +$138K | 0.91% | 33 |
|
|
2023
Q2 | $11.5M | Buy |
21,388
+1,496
| +8% | +$805K | 0.81% | 37 |
|
|
2023
Q1 | $9.88M | Buy |
19,892
+17,327
| +676% | +$8.61M | 0.74% | 39 |
|
|
2022
Q4 | $1.17M | Sell |
2,565
-40
| -2% | -$18.3K | 0.09% | 109 |
|
|
2022
Q3 | $1.23M | Sell |
2,605
-42
| -2% | -$19.8K | 0.1% | 86 |
|
|
2022
Q2 | $1.27M | Buy |
2,647
+503
| +23% | +$241K | 0.1% | 96 |
|
|
2022
Q1 | $1.24M | Buy |
2,144
+162
| +8% | +$93.3K | 0.08% | 102 |
|
|
2021
Q4 | $1.13M | Buy |
1,982
+40
| +2% | +$22.7K | 0.07% | 119 |
|
|
2021
Q3 | $873K | Hold |
1,942
| – | – | 0.06% | 124 |
|
|
2021
Q2 | $768K | Buy |
1,942
+6
| +0.3% | +$2.37K | 0.05% | 136 |
|
|
2021
Q1 | $682K | Sell |
1,936
-40
| -2% | -$14.1K | 0.05% | 141 |
|
|
2020
Q4 | $745K | Sell |
1,976
-362
| -15% | -$136K | 0.06% | 129 |
|
|
2020
Q3 | $830K | Hold |
2,338
| – | – | 0.07% | 115 |
|
|
2020
Q2 | $709K | Buy |
2,338
+211
| +10% | +$64K | 0.06% | 124 |
|
|
2020
Q1 | $606K | Sell |
2,127
-48
| -2% | -$13.7K | 0.07% | 134 |
|
|
2019
Q4 | $639K | Hold |
2,175
| – | – | 0.06% | 139 |
|
|
2019
Q3 | $627K | Buy |
2,175
+7
| +0.3% | +$2.02K | 0.06% | 130 |
|
|
2019
Q2 | $573K | Hold |
2,168
| – | – | 0.05% | 145 |
|
|
2019
Q1 | $525K | Hold |
2,168
| – | – | 0.05% | 145 |
|
|
2018
Q4 | $442K | Sell |
2,168
-25
| -1% | -$5.1K | 0.05% | 156 |
|
|
2018
Q3 | $515K | Hold |
2,193
| – | – | 0.05% | 147 |
|
|
2018
Q2 | $458K | Buy |
2,193
+7
| +0.3% | +$1.46K | 0.05% | 159 |
|
|
2018
Q1 | $412K | Hold |
2,186
| – | – | 0.04% | 169 |
|
|
2017
Q4 | $407K | Hold |
2,186
| – | – | 0.04% | 176 |
|
|
2017
Q3 | $359K | Buy |
2,186
+230
| +12% | +$37.8K | 0.04% | 151 |
|
|
2017
Q2 | $313K | Buy |
1,956
+48
| +3% | +$7.68K | 0.04% | 158 |
|
|
2017
Q1 | $320K | Buy |
1,908
+60
| +3% | +$10.1K | 0.04% | 154 |
|
|
2016
Q4 | $296K | Hold |
1,848
| – | – | 0.04% | 162 |
|
|
2016
Q3 | $282K | Buy |
1,848
+410
| +29% | +$62.6K | 0.04% | 157 |
|
|
2016
Q2 | $226K | Hold |
1,438
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $227K | Sell |
1,438
-36
| -2% | -$5.68K | 0.03% | 165 |
|
|
2015
Q4 | $238K | Buy |
+1,474
| New | +$238K | 0.04% | 166 |
|