Emerald Mutual Fund Advisers Trust’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
249
-13
| -5% | -$12.9K | 0.02% | 180 |
|
|
2025
Q1 | $248K | Sell |
262
-29
| -10% | -$27.4K | 0.02% | 173 |
|
|
2024
Q4 | $267K | Sell |
291
-13
| -4% | -$11.9K | 0.02% | 175 |
|
|
2024
Q3 | $270K | Hold |
304
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $258K | Sell |
304
-7
| -2% | -$5.95K | 0.01% | 180 |
|
|
2024
Q1 | $228K | Sell |
311
-11
| -3% | -$8.06K | 0.01% | 182 |
|
|
2023
Q4 | $213K | Buy |
322
+46
| +17% | +$30.4K | 0.01% | 206 |
|
|
2023
Q3 | $156K | Hold |
276
| – | – | 0.01% | 205 |
|
|
2023
Q2 | $149K | Buy |
+276
| New | +$149K | 0.01% | 213 |
|
|
2023
Q1 | – | Sell |
-273
| Closed | -$125K | – | 227 |
|
|
2022
Q4 | $125K | Sell |
273
-27
| -9% | -$12.3K | 0.01% | 191 |
|
|
2022
Q3 | $142K | Buy |
300
+84
| +39% | +$39.8K | 0.01% | 194 |
|
|
2022
Q2 | $104K | Hold |
216
| – | – | 0.01% | 198 |
|
|
2022
Q1 | $124K | Sell |
216
-4
| -2% | -$2.3K | 0.01% | 198 |
|
|
2021
Q4 | $125K | Buy |
+220
| New | +$125K | ﹤0.01% | 207 |
|