E&G 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 | $569K | Buy |
575
+90
| +19% | +$89.1K | 0.15% | 122 |
|
|
2025
Q1 | $459K | Buy |
485
+100
| +26% | +$94.6K | 0.13% | 129 |
|
|
2024
Q4 | $353K | Sell |
385
-106
| -22% | -$97.1K | 0.1% | 145 |
|
|
2024
Q3 | $435K | Buy |
491
+89
| +22% | +$78.9K | 0.12% | 132 |
|
|
2024
Q2 | $342K | Buy |
402
+48
| +14% | +$40.8K | 0.1% | 151 |
|
|
2024
Q1 | $259K | Buy |
354
+42
| +13% | +$30.8K | 0.08% | 169 |
|
|
2023
Q4 | $206K | Buy |
+312
| New | +$206K | 0.07% | 185 |
|
|
2022
Q3 | – | Sell |
-425
| Closed | -$204K | – | 203 |
|
|
2022
Q2 | $204K | Hold |
425
| – | – | 0.07% | 197 |
|
|
2022
Q1 | $245K | Hold |
425
| – | – | 0.07% | 191 |
|
|
2021
Q4 | $241K | Sell |
425
-25
| -6% | -$14.2K | 0.06% | 195 |
|
|
2021
Q3 | $202K | Buy |
+450
| New | +$202K | 0.05% | 203 |
|