Eldridge 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 | $395K | Hold |
399
| – | – | 0.08% | 122 |
|
|
2025
Q1 | $378K | Hold |
399
| – | – | 0.09% | 124 |
|
|
2024
Q4 | $366K | Hold |
399
| – | – | 0.09% | 121 |
|
|
2024
Q3 | $354K | Hold |
399
| – | – | 0.08% | 127 |
|
|
2024
Q2 | $339K | Buy |
399
+19
| +5% | +$16.1K | 0.09% | 118 |
|
|
2024
Q1 | $279K | Hold |
380
| – | – | 0.07% | 133 |
|
|
2023
Q4 | $251K | Hold |
380
| – | – | 0.07% | 131 |
|
|
2023
Q3 | $215K | Hold |
380
| – | – | 0.07% | 133 |
|
|
2023
Q2 | $205K | Buy |
+380
| New | +$205K | 0.07% | 137 |
|
|
2022
Q4 | – | Sell |
-630
| Closed | -$298K | – | 137 |
|
|
2022
Q3 | $298K | Hold |
630
| – | – | 0.12% | 103 |
|
|
2022
Q2 | $302K | Hold |
630
| – | – | 0.11% | 101 |
|
|
2022
Q1 | $363K | Hold |
630
| – | – | 0.12% | 95 |
|
|
2021
Q4 | $358K | Sell |
630
-50
| -7% | -$28.4K | 0.12% | 97 |
|
|
2021
Q3 | $306K | Hold |
680
| – | – | 0.11% | 96 |
|
|
2021
Q2 | $269K | Hold |
680
| – | – | 0.1% | 104 |
|
|
2021
Q1 | $240K | Hold |
680
| – | – | 0.09% | 103 |
|
|
2020
Q4 | $256K | Sell |
680
-200
| -23% | -$75.3K | 0.11% | 94 |
|
|
2020
Q3 | $313K | Hold |
880
| – | – | 0.15% | 73 |
|
|
2020
Q2 | $267K | Hold |
880
| – | – | 0.13% | 79 |
|
|
2020
Q1 | $251K | Hold |
880
| – | – | 0.14% | 73 |
|
|
2019
Q4 | $259K | Hold |
880
| – | – | 0.13% | 82 |
|
|
2019
Q3 | $254K | Hold |
880
| – | – | 0.13% | 79 |
|
|
2019
Q2 | $233K | Hold |
880
| – | – | 0.12% | 75 |
|
|
2019
Q1 | $213K | Buy |
+880
| New | +$213K | 0.11% | 84 |
|