Edgemoor 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 | $778K | Buy |
785
+111
| +16% | +$110K | 0.07% | 102 |
|
|
2025
Q1 | $638K | Buy |
674
+4
| +0.6% | +$3.79K | 0.06% | 107 |
|
|
2024
Q4 | $614K | Buy |
670
+3
| +0.4% | +$2.75K | 0.05% | 110 |
|
|
2024
Q3 | $591K | Buy |
667
+14
| +2% | +$12.4K | 0.05% | 110 |
|
|
2024
Q2 | $555K | Buy |
653
+12
| +2% | +$10.2K | 0.05% | 109 |
|
|
2024
Q1 | $470K | Buy |
641
+103
| +19% | +$75.5K | 0.04% | 113 |
|
|
2023
Q4 | $355K | Buy |
538
+20
| +4% | +$13.2K | 0.04% | 120 |
|
|
2023
Q3 | $293K | Sell |
518
-100
| -16% | -$56.5K | 0.03% | 130 |
|
|
2023
Q2 | $333K | Sell |
618
-25
| -4% | -$13.5K | 0.04% | 123 |
|
|
2023
Q1 | $319K | Sell |
643
-20
| -3% | -$9.94K | 0.04% | 124 |
|
|
2022
Q4 | $303K | Buy |
663
+10
| +2% | +$4.57K | 0.04% | 133 |
|
|
2022
Q3 | $308K | Buy |
653
+10
| +2% | +$4.72K | 0.04% | 117 |
|
|
2022
Q2 | $308K | Hold |
643
| – | – | 0.04% | 123 |
|
|
2022
Q1 | $370K | Buy |
643
+78
| +14% | +$44.9K | 0.04% | 123 |
|
|
2021
Q4 | $321K | Hold |
565
| – | – | 0.03% | 120 |
|
|
2021
Q3 | $254K | Hold |
565
| – | – | 0.03% | 118 |
|
|
2021
Q2 | $224K | Buy |
+565
| New | +$224K | 0.02% | 136 |
|