Emerald 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 | $623M | Sell |
628,970
-18,553
| -3% | -$18.4M | 79.82% | 1 |
|
|
2025
Q1 | $612M | Buy |
647,523
+4,013
| +0.6% | +$3.8M | 81.39% | 1 |
|
|
2024
Q4 | $590M | Buy |
643,510
+16,559
| +3% | +$15.2M | 81.26% | 1 |
|
|
2024
Q3 | $558M | Sell |
626,951
-5,512
| -0.9% | -$4.9M | 80.72% | 1 |
|
|
2024
Q2 | $538M | Buy |
632,463
+29,113
| +5% | +$24.7M | 81.63% | 1 |
|
|
2024
Q1 | $442M | Sell |
603,350
-30,317
| -5% | -$22.2M | 78.67% | 1 |
|
|
2023
Q4 | $418M | Buy |
633,667
+36,246
| +6% | +$23.9M | 79.68% | 1 |
|
|
2023
Q3 | $338M | Buy |
597,421
+2,645
| +0.4% | +$1.49M | 78.31% | 1 |
|
|
2023
Q2 | $320M | Sell |
594,776
-10,507
| -2% | -$5.66M | 76.92% | 1 |
|
|
2023
Q1 | $301M | Sell |
605,283
-13,270
| -2% | -$6.59M | 77.54% | 1 |
|
|
2022
Q4 | $282M | Buy |
618,553
+50,327
| +9% | +$23M | 78.21% | 1 |
|
|
2022
Q3 | $268M | Sell |
568,226
-147
| -0% | -$69.4K | 77.91% | 1 |
|
|
2022
Q2 | $272M | Buy |
568,373
+215
| +0% | +$103K | 76.11% | 1 |
|
|
2022
Q1 | $327M | Buy |
568,158
+9,539
| +2% | +$5.49M | 76.85% | 1 |
|
|
2021
Q4 | $317M | Buy |
558,619
+21,448
| +4% | +$12.2M | 76.48% | 1 |
|
|
2021
Q3 | $241M | Sell |
537,171
-11,971
| -2% | -$5.38M | 68.86% | 1 |
|
|
2021
Q2 | $217M | Buy |
549,142
+4,294
| +0.8% | +$1.7M | 67.86% | 1 |
|
|
2021
Q1 | $192M | Sell |
544,848
-5,952
| -1% | -$2.1M | 69.51% | 1 |
|
|
2020
Q4 | $208M | Buy |
550,800
+46,819
| +9% | +$17.6M | 71.47% | 1 |
|
|
2020
Q3 | $179M | Buy |
503,981
+268
| +0.1% | +$95.1K | 68.47% | 1 |
|
|
2020
Q2 | $153M | Sell |
503,713
-907
| -0.2% | -$275K | 67.4% | 1 |
|
|
2020
Q1 | $154M | Buy |
504,620
+327,647
| +185% | +$100M | 69.78% | 1 |
|
|
2019
Q4 | $54.8M | Buy |
+176,973
| New | +$54.8M | 52.17% | 1 |
|