EBA
Eagle Bay Advisors’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
413
-10
| -2% | -$9.89K | 0.34% | 59 |
|
|
2025
Q1 | $400K | Hold |
423
| – | – | 0.34% | 58 |
|
|
2024
Q4 | $387K | Sell |
423
-68
| -14% | -$62.2K | 0.24% | 67 |
|
|
2024
Q3 | $435K | Sell |
491
-65
| -12% | -$57.6K | 0.17% | 97 |
|
|
2024
Q2 | $472K | Sell |
556
-4
| -0.7% | -$3.4K | 0.29% | 57 |
|
|
2024
Q1 | $410K | Buy |
560
+122
| +28% | +$89.3K | 0.26% | 68 |
|
|
2023
Q4 | $289K | Sell |
438
-13
| -3% | -$8.57K | 0.18% | 93 |
|
|
2023
Q3 | $255K | Buy |
451
+4
| +0.9% | +$2.26K | 0.12% | 116 |
|
|
2023
Q2 | $240K | Buy |
447
+42
| +10% | +$22.6K | 0.14% | 103 |
|
|
2023
Q1 | $201K | Sell |
405
-23
| -5% | -$11.4K | 0.11% | 125 |
|
|
2022
Q4 | $195K | Sell |
428
-1
| -0.2% | -$456 | 0.11% | 137 |
|
|
2022
Q3 | $202K | Buy |
429
+10
| +2% | +$4.71K | 0.12% | 118 |
|
|
2022
Q2 | $201K | Buy |
419
+30
| +8% | +$14.4K | 0.12% | 122 |
|
|
2022
Q1 | $224K | Sell |
389
-41
| -10% | -$23.6K | 0.18% | 86 |
|
|
2021
Q4 | $244K | Sell |
430
-226
| -34% | -$128K | 0.16% | 86 |
|
|
2021
Q3 | $294K | Buy |
656
+257
| +64% | +$115K | 0.16% | 85 |
|
|
2021
Q2 | $160K | Buy |
+399
| New | +$160K | 0.13% | 101 |
|