Eagle Bay 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
Q3 | $346K | Sell |
|
|||||
|
2025
Q2 | $408K | Sell |
|
|||||
|
2025
Q1 | $400K | Hold |
|
|||||
|
2024
Q4 | $387K | Sell |
|
|||||
|
2024
Q3 | $435K | Sell |
|
|||||
|
2024
Q2 | $472K | Sell |
|
|||||
|
2024
Q1 | $410K | Buy |
|
|||||
|
2023
Q4 | $289K | Sell |
|
|||||
|
2023
Q3 | $255K | Buy |
|
|||||
|
2023
Q2 | $240K | Buy |
|
|||||
|
2023
Q1 | $201K | Sell |
|
|||||
|
2022
Q4 | $195K | Sell |
|
|||||
|
2022
Q3 | $202K | Buy |
|
|||||
|
2022
Q2 | $201K | Buy |
|
|||||
|
2022
Q1 | $224K | Sell |
|
|||||
|
2021
Q4 | $244K | Sell |
|
|||||
|
2021
Q3 | $294K | Buy |
|
|||||
|
2021
Q2 | $160K | Buy |
|