Ellis Investment 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 | $2.43M | Sell |
2,455
-25
| -1% | -$24.8K | 0.47% | 47 |
|
|
2025
Q1 | $2.35M | Buy |
2,480
+1
| +0% | +$946 | 0.48% | 46 |
|
|
2024
Q4 | $2.27M | Buy |
2,479
+1
| +0% | +$916 | 0.45% | 54 |
|
|
2024
Q3 | $2.2M | Buy |
2,478
+1
| +0% | +$887 | 0.43% | 55 |
|
|
2024
Q2 | $2.11M | Sell |
2,477
-5
| -0.2% | -$4.25K | 0.45% | 56 |
|
|
2024
Q1 | $1.82M | Buy |
2,482
+13
| +0.5% | +$9.52K | 0.4% | 58 |
|
|
2023
Q4 | $1.63M | Buy |
2,469
+1
| +0% | +$660 | 0.38% | 61 |
|
|
2023
Q3 | $1.39M | Buy |
2,468
+1
| +0% | +$565 | 0.36% | 67 |
|
|
2023
Q2 | $1.33M | Buy |
2,467
+2
| +0.1% | +$1.08K | 0.33% | 72 |
|
|
2023
Q1 | $1.22M | Sell |
2,465
-9
| -0.4% | -$4.47K | 0.32% | 75 |
|
|
2022
Q4 | $1.13M | Sell |
2,474
-66
| -3% | -$30.1K | 0.31% | 77 |
|
|
2022
Q3 | $1.2M | Buy |
2,540
+1
| +0% | +$472 | 0.33% | 71 |
|
|
2022
Q2 | $1.22M | Sell |
2,539
-71
| -3% | -$34K | 0.33% | 68 |
|
|
2022
Q1 | $1.5M | Sell |
2,610
-42
| -2% | -$24.2K | 0.35% | 60 |
|
|
2021
Q4 | $1.51M | Buy |
2,652
+264
| +11% | +$150K | 0.35% | 60 |
|
|
2021
Q3 | $1.07M | Sell |
2,388
-72
| -3% | -$32.4K | 0.27% | 76 |
|
|
2021
Q2 | $973K | Buy |
2,460
+1
| +0% | +$396 | 0.25% | 77 |
|
|
2021
Q1 | $867K | Sell |
2,459
-59
| -2% | -$20.8K | 0.24% | 82 |
|
|
2020
Q4 | $949K | Buy |
2,518
+17
| +0.7% | +$6.41K | 0.29% | 65 |
|
|
2020
Q3 | $887K | Sell |
2,501
-30
| -1% | -$10.6K | 0.31% | 62 |
|
|
2020
Q2 | $771K | Buy |
2,531
+1
| +0% | +$305 | 0.29% | 67 |
|
|
2020
Q1 | $725K | Buy |
2,530
+6
| +0.2% | +$1.72K | 0.34% | 57 |
|
|
2019
Q4 | $735K | Sell |
2,524
-11
| -0.4% | -$3.2K | 0.25% | 77 |
|
|
2019
Q3 | $719K | Buy |
2,535
+14
| +0.6% | +$3.97K | 0.26% | 75 |
|
|
2019
Q2 | $664K | Buy |
2,521
+2
| +0.1% | +$527 | 0.25% | 81 |
|
|
2019
Q1 | $615K | Buy |
2,519
+1
| +0% | +$244 | 0.25% | 84 |
|
|
2018
Q4 | $512K | Buy |
+2,518
| New | +$512K | 0.23% | 88 |
|