Edgestream Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
6,374
+2,010
| +46% | +$1.99M | 0.18% | 225 |
|
|
2025
Q1 | $4.13M | Sell |
4,364
-996
| -19% | -$942K | 0.14% | 287 |
|
|
2024
Q4 | $4.91M | Buy |
5,360
+1,940
| +57% | +$1.78M | 0.21% | 160 |
|
|
2024
Q3 | $3.03M | Sell |
3,420
-4,870
| -59% | -$4.32M | 0.13% | 269 |
|
|
2024
Q2 | $7.05M | Sell |
8,290
-414
| -5% | -$352K | 0.34% | 46 |
|
|
2024
Q1 | $6.38M | Buy |
8,704
+4,982
| +134% | +$3.65M | 0.32% | 52 |
|
|
2023
Q4 | $2.46M | Buy |
3,722
+3,197
| +609% | +$2.11M | 0.18% | 193 |
|
|
2023
Q3 | $297K | Sell |
525
-1,298
| -71% | -$733K | 0.02% | 714 |
|
|
2023
Q2 | $981K | Sell |
1,823
-6,517
| -78% | -$3.51M | 0.09% | 361 |
|
|
2023
Q1 | $4.14M | Sell |
8,340
-2,222
| -21% | -$1.1M | 0.46% | 33 |
|
|
2022
Q4 | $4.82M | Buy |
10,562
+1,097
| +12% | +$501K | 0.54% | 34 |
|
|
2022
Q3 | $4.47M | Buy |
9,465
+5,398
| +133% | +$2.55M | 0.35% | 90 |
|
|
2022
Q2 | $1.95M | Sell |
4,067
-6,915
| -63% | -$3.31M | 0.15% | 206 |
|
|
2022
Q1 | $6.32M | Sell |
10,982
-1,378
| -11% | -$794K | 0.5% | 40 |
|
|
2021
Q4 | $7.02M | Buy |
12,360
+1,431
| +13% | +$812K | 0.44% | 49 |
|
|
2021
Q3 | $4.91M | Buy |
+10,929
| New | +$4.91M | 0.3% | 108 |
|
|
2021
Q2 | – | Sell |
-17,393
| Closed | -$6.13M | – | 453 |
|
|
2021
Q1 | $6.13M | Buy |
17,393
+5,849
| +51% | +$2.06M | 0.34% | 109 |
|
|
2020
Q4 | $4.35M | Buy |
+11,544
| New | +$4.35M | 0.22% | 149 |
|
|
2020
Q3 | – | Sell |
-54,715
| Closed | -$16.6M | – | 298 |
|
|
2020
Q2 | $16.6M | Buy |
54,715
+28,658
| +110% | +$8.69M | 0.87% | 32 |
|
|
2020
Q1 | $7.43M | Sell |
26,057
-10,673
| -29% | -$3.04M | 0.69% | 42 |
|
|
2019
Q4 | $10.8M | Buy |
36,730
+25,369
| +223% | +$7.46M | 0.56% | 54 |
|
|
2019
Q3 | $3.27M | Buy |
11,361
+9,822
| +638% | +$2.83M | 0.31% | 104 |
|
|
2019
Q2 | $407K | Sell |
1,539
-18,792
| -92% | -$4.97M | 0.05% | 197 |
|
|
2019
Q1 | $4.92M | Buy |
+20,331
| New | +$4.92M | 0.72% | 47 |
|
|
2017
Q2 | – | Sell |
-2,304
| Closed | -$386K | – | 129 |
|
|
2017
Q1 | $386K | Buy |
2,304
+748
| +48% | +$125K | 0.17% | 108 |
|
|
2016
Q4 | $249K | Buy |
+1,556
| New | +$249K | 0.52% | 60 |
|