Cottage Street 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 | $340K | Sell |
344
-9
| -3% | -$8.9K | 0.18% | 83 |
|
|
2025
Q1 | $334K | Buy |
353
+23
| +7% | +$21.8K | 0.17% | 85 |
|
|
2024
Q4 | $302K | Buy |
330
+30
| +10% | +$27.5K | 0.16% | 87 |
|
|
2024
Q3 | $266K | Buy |
300
+6
| +2% | +$5.31K | 0.14% | 93 |
|
|
2024
Q2 | $250K | Buy |
+294
| New | +$250K | 0.15% | 83 |
|