Cornerstone Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
402
-60
| -13% | -$59.4K | 0.04% | 81 |
|
|
2025
Q1 | $437K | Buy |
462
+30
| +7% | +$28.4K | 0.05% | 80 |
|
|
2024
Q4 | $396K | Sell |
432
-10
| -2% | -$9.16K | 0.04% | 87 |
|
|
2024
Q3 | $392K | Hold |
442
| – | – | 0.04% | 92 |
|
|
2024
Q2 | $376K | Hold |
442
| – | – | 0.04% | 84 |
|
|
2024
Q1 | $324K | Hold |
442
| – | – | 0.03% | 83 |
|
|
2023
Q4 | $292K | Hold |
442
| – | – | 0.03% | 83 |
|
|
2023
Q3 | $250K | Hold |
442
| – | – | 0.03% | 84 |
|
|
2023
Q2 | $238K | Hold |
442
| – | – | 0.03% | 86 |
|
|
2023
Q1 | $220K | Buy |
+442
| New | +$220K | 0.03% | 84 |
|
|
2022
Q4 | – | Sell |
-437
| Closed | -$206K | – | 90 |
|
|
2022
Q3 | $206K | Buy |
+437
| New | +$206K | 0.03% | 80 |
|
|
2022
Q2 | – | Sell |
-407
| Closed | -$234K | – | 92 |
|
|
2022
Q1 | $234K | Sell |
407
-100
| -20% | -$57.5K | 0.03% | 83 |
|
|
2021
Q4 | $288K | Hold |
507
| – | – | 0.03% | 82 |
|
|
2021
Q3 | $228K | Hold |
507
| – | – | 0.03% | 84 |
|
|
2021
Q2 | $201K | Buy |
+507
| New | +$201K | 0.02% | 88 |
|