Eastover Investment 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 | $7.3M | Buy |
7,373
+4,813
| +188% | +$4.76M | 3.27% | 14 |
|
|
2025
Q1 | $2.42M | Buy |
2,560
+29
| +1% | +$27.4K | 1.17% | 26 |
|
|
2024
Q4 | $2.32M | Sell |
2,531
-97
| -4% | -$88.9K | 1.09% | 25 |
|
|
2024
Q3 | $2.33M | Sell |
2,628
-287
| -10% | -$254K | 1.09% | 25 |
|
|
2024
Q2 | $2.51M | Buy |
2,915
+46
| +2% | +$39.5K | 1.2% | 26 |
|
|
2024
Q1 | $2.1M | Sell |
2,869
-1
| -0% | -$733 | 1.03% | 28 |
|
|
2023
Q4 | $1.89M | Buy |
2,870
+31
| +1% | +$20.5K | 1% | 28 |
|
|
2023
Q3 | $1.6M | Buy |
2,839
+76
| +3% | +$42.9K | 0.96% | 28 |
|
|
2023
Q2 | $1.49M | Sell |
2,763
-4
| -0.1% | -$2.15K | 0.79% | 30 |
|
|
2023
Q1 | $1.37M | Buy |
2,767
+60
| +2% | +$29.8K | 0.77% | 29 |
|
|
2022
Q4 | $1.24M | Sell |
2,707
-8
| -0.3% | -$3.65K | 0.71% | 29 |
|
|
2022
Q3 | $1.27M | Buy |
2,715
+98
| +4% | +$45.9K | 0.79% | 29 |
|
|
2022
Q2 | $1.25M | Sell |
2,617
-381
| -13% | -$183K | 0.77% | 29 |
|
|
2022
Q1 | $1.73M | Buy |
2,998
+152
| +5% | +$87.5K | 0.91% | 30 |
|
|
2021
Q4 | $1.62M | Buy |
2,846
+40
| +1% | +$22.7K | 0.93% | 30 |
|
|
2021
Q3 | $1.26M | Buy |
2,806
+232
| +9% | +$104K | 0.82% | 32 |
|
|
2021
Q2 | $1.02M | Buy |
2,574
+479
| +23% | +$189K | 0.66% | 34 |
|
|
2021
Q1 | $738K | Sell |
2,095
-305
| -13% | -$107K | 0.52% | 35 |
|
|
2020
Q4 | $904K | Buy |
2,400
+55
| +2% | +$20.7K | 0.63% | 34 |
|
|
2020
Q3 | $832K | Buy |
2,345
+45
| +2% | +$16K | 0.63% | 34 |
|
|
2020
Q2 | $697K | Buy |
2,300
+60
| +3% | +$18.2K | 0.58% | 35 |
|
|
2020
Q1 | $639K | Buy |
+2,240
| New | +$639K | 0.62% | 36 |
|