Cottonwood 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 | $441K | Hold |
445
| – | – | 0.3% | 72 |
|
|
2025
Q1 | $421K | Sell |
445
-26
| -6% | -$24.6K | 0.31% | 69 |
|
|
2024
Q4 | $432K | Buy |
471
+84
| +22% | +$77K | 0.31% | 64 |
|
|
2024
Q3 | $343K | Sell |
387
-8
| -2% | -$7.09K | 0.25% | 81 |
|
|
2024
Q2 | $350K | Sell |
395
-77
| -16% | -$68.3K | 0.27% | 74 |
|
|
2024
Q1 | $339K | Sell |
472
-10
| -2% | -$7.18K | 0.27% | 80 |
|
|
2023
Q4 | $318K | Buy |
482
+38
| +9% | +$25.1K | 0.26% | 83 |
|
|
2023
Q3 | $251K | Sell |
444
-91
| -17% | -$51.4K | 0.23% | 89 |
|
|
2023
Q2 | $288K | Sell |
535
-13
| -2% | -$7K | 0.26% | 75 |
|
|
2023
Q1 | $272K | Buy |
548
+5
| +0.9% | +$2.48K | 0.25% | 75 |
|
|
2022
Q4 | $248K | Buy |
543
+98
| +22% | +$44.7K | 0.22% | 78 |
|
|
2022
Q3 | $210K | Buy |
445
+7
| +2% | +$3.3K | 0.2% | 80 |
|
|
2022
Q2 | $210K | Sell |
438
-6
| -1% | -$2.88K | 0.19% | 85 |
|
|
2022
Q1 | $256K | Buy |
+444
| New | +$256K | 0.2% | 80 |
|