CGA
Crescent Grove Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
836
-66
| -7% | -$65.3K | 0.08% | 128 |
|
|
2025
Q1 | $853K | Sell |
902
-70
| -7% | -$66.2K | 0.09% | 116 |
|
|
2024
Q4 | $891K | Buy |
972
+76
| +8% | +$69.6K | 0.09% | 117 |
|
|
2024
Q3 | $794K | Hold |
896
| – | – | 0.08% | 131 |
|
|
2024
Q2 | $762K | Sell |
896
-14
| -2% | -$11.9K | 0.08% | 127 |
|
|
2024
Q1 | $667K | Buy |
910
+13
| +1% | +$9.52K | 0.07% | 151 |
|
|
2023
Q4 | $606K | Sell |
897
-155
| -15% | -$105K | 0.07% | 154 |
|
|
2023
Q3 | $594K | Sell |
1,052
-329
| -24% | -$186K | 0.07% | 152 |
|
|
2023
Q2 | $744K | Sell |
1,381
-450
| -25% | -$242K | 0.08% | 131 |
|
|
2023
Q1 | $910K | Buy |
1,831
+50
| +3% | +$24.8K | 0.11% | 114 |
|
|
2022
Q4 | $813K | Hold |
1,781
| – | – | 0.08% | 131 |
|
|
2022
Q3 | $841K | Buy |
1,781
+100
| +6% | +$47.2K | 0.1% | 108 |
|
|
2022
Q2 | $806K | Buy |
1,681
+3
| +0.2% | +$1.44K | 0.08% | 123 |
|
|
2022
Q1 | $966K | Buy |
1,678
+191
| +13% | +$110K | 0.09% | 115 |
|
|
2021
Q4 | $844K | Buy |
1,487
+97
| +7% | +$55.1K | 0.08% | 127 |
|
|
2021
Q3 | $625K | Buy |
1,390
+699
| +101% | +$314K | 0.07% | 137 |
|
|
2021
Q2 | $273K | Sell |
691
-388
| -36% | -$153K | 0.03% | 211 |
|
|
2021
Q1 | $380K | Buy |
1,079
+378
| +54% | +$133K | 0.04% | 145 |
|
|
2020
Q4 | $264K | Sell |
701
-220
| -24% | -$82.9K | 0.03% | 153 |
|
|
2020
Q3 | $327K | Hold |
921
| – | – | 0.07% | 127 |
|
|
2020
Q2 | $279K | Sell |
921
-849
| -48% | -$257K | 0.06% | 120 |
|
|
2020
Q1 | $505K | Hold |
1,770
| – | – | 0.11% | 74 |
|
|
2019
Q4 | $520K | Hold |
1,770
| – | – | 0.09% | 92 |
|
|
2019
Q3 | $510K | Sell |
1,770
-173
| -9% | -$49.8K | 0.1% | 87 |
|
|
2019
Q2 | $513K | Sell |
1,943
-32
| -2% | -$8.45K | 0.1% | 87 |
|
|
2019
Q1 | $478K | Hold |
1,975
| – | – | 0.1% | 90 |
|
|
2018
Q4 | $402K | Buy |
1,975
+36
| +2% | +$7.33K | 0.09% | 107 |
|
|
2018
Q3 | $455K | Sell |
1,939
-243
| -11% | -$57K | 0.1% | 87 |
|
|
2018
Q2 | $456K | Buy |
2,182
+200
| +10% | +$41.8K | 0.11% | 88 |
|
|
2018
Q1 | $373K | Buy |
1,982
+210
| +12% | +$39.5K | 0.09% | 94 |
|
|
2017
Q4 | $330K | Sell |
1,772
-15
| -0.8% | -$2.79K | 0.08% | 94 |
|
|
2017
Q3 | $294K | Buy |
1,787
+15
| +0.8% | +$2.47K | 0.08% | 104 |
|
|
2017
Q2 | $283K | Buy |
+1,772
| New | +$283K | 0.08% | 105 |
|