Crescent Grove Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Sell |
|
|||||
|
2025
Q1 | $853K | Sell |
|
|||||
|
2024
Q4 | $891K | Buy |
|
|||||
|
2024
Q3 | $794K | Hold |
|
|||||
|
2024
Q2 | $762K | Sell |
|
|||||
|
2024
Q1 | $667K | Buy |
|
|||||
|
2023
Q4 | $606K | Sell |
|
|||||
|
2023
Q3 | $594K | Sell |
|
|||||
|
2023
Q2 | $744K | Sell |
|
|||||
|
2023
Q1 | $910K | Buy |
|
|||||
|
2022
Q4 | $813K | Hold |
|
|||||
|
2022
Q3 | $841K | Buy |
|
|||||
|
2022
Q2 | $806K | Buy |
|
|||||
|
2022
Q1 | $966K | Buy |
|
|||||
|
2021
Q4 | $844K | Buy |
|
|||||
|
2021
Q3 | $625K | Buy |
|
|||||
|
2021
Q2 | $273K | Sell |
|
|||||
|
2021
Q1 | $380K | Buy |
|
|||||
|
2020
Q4 | $264K | Sell |
|
|||||
|
2020
Q3 | $327K | Hold |
|
|||||
|
2020
Q2 | $279K | Sell |
|
|||||
|
2020
Q1 | $505K | Hold |
|
|||||
|
2019
Q4 | $520K | Hold |
|
|||||
|
2019
Q3 | $510K | Sell |
|
|||||
|
2019
Q2 | $513K | Sell |
|
|||||
|
2019
Q1 | $478K | Hold |
|
|||||
|
2018
Q4 | $402K | Buy |
|
|||||
|
2018
Q3 | $455K | Sell |
|
|||||
|
2018
Q2 | $456K | Buy |
|
|||||
|
2018
Q1 | $373K | Buy |
|
|||||
|
2017
Q4 | $330K | Sell |
|
|||||
|
2017
Q3 | $294K | Buy |
|
|||||
|
2017
Q2 | $283K | Buy |
|