Emerald Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Sell |
750
-34
| -4% | -$33.7K | 0.03% | 155 |
|
|
2025
Q1 | $741K | Sell |
784
-192
| -20% | -$182K | 0.03% | 144 |
|
|
2024
Q4 | $894K | Sell |
976
-20
| -2% | -$18.3K | 0.03% | 137 |
|
|
2024
Q3 | $883K | Hold |
996
| – | – | 0.03% | 141 |
|
|
2024
Q2 | $847K | Sell |
996
-68
| -6% | -$57.8K | 0.04% | 147 |
|
|
2024
Q1 | $780K | Sell |
1,064
-105
| -9% | -$76.9K | 0.03% | 155 |
|
|
2023
Q4 | $772K | Sell |
1,169
-131
| -10% | -$86.5K | 0.03% | 160 |
|
|
2023
Q3 | $734K | Hold |
1,300
| – | – | 0.04% | 157 |
|
|
2023
Q2 | $700K | Hold |
1,300
| – | – | 0.03% | 160 |
|
|
2023
Q1 | $646K | Buy |
1,300
+370
| +40% | +$184K | 0.03% | 164 |
|
|
2022
Q4 | $425K | Sell |
930
-23
| -2% | -$10.5K | 0.02% | 175 |
|
|
2022
Q3 | $450K | Buy |
953
+241
| +34% | +$114K | 0.02% | 178 |
|
|
2022
Q2 | $341K | Sell |
712
-18
| -2% | -$8.62K | 0.02% | 192 |
|
|
2022
Q1 | $420K | Hold |
730
| – | – | 0.02% | 197 |
|
|
2021
Q4 | $414K | Buy |
+730
| New | +$414K | 0.02% | 197 |
|