EL
Essex LLC’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
1,146
+3
| +0.3% | +$2.97K | 0.22% | 79 |
|
|
2025
Q1 | $1.08M | Buy |
1,143
+312
| +38% | +$295K | 0.23% | 82 |
|
|
2024
Q4 | $761K | Sell |
831
-80
| -9% | -$73.3K | 0.16% | 91 |
|
|
2024
Q3 | $807K | Sell |
911
-3
| -0.3% | -$2.66K | 0.17% | 94 |
|
|
2024
Q2 | $777K | Buy |
914
+1
| +0.1% | +$850 | 0.17% | 92 |
|
|
2024
Q1 | $669K | Sell |
913
-50
| -5% | -$36.7K | 0.15% | 94 |
|
|
2023
Q4 | $636K | Hold |
963
| – | – | 0.16% | 96 |
|
|
2023
Q3 | $544K | Sell |
963
-15
| -2% | -$8.48K | 0.15% | 100 |
|
|
2023
Q2 | $527K | Sell |
978
-93
| -9% | -$50.1K | 0.15% | 96 |
|
|
2023
Q1 | $489K | Hold |
1,071
| – | – | 0.15% | 101 |
|
|
2022
Q4 | $489K | Buy |
1,071
+20
| +2% | +$9.13K | 0.15% | 101 |
|
|
2022
Q3 | $496K | Hold |
1,051
| – | – | 0.16% | 99 |
|
|
2022
Q2 | $504K | Buy |
1,051
+77
| +8% | +$36.9K | 0.16% | 100 |
|
|
2022
Q1 | $561K | Sell |
974
-5
| -0.5% | -$2.88K | 0.15% | 107 |
|
|
2021
Q4 | $556K | Buy |
979
+41
| +4% | +$23.3K | 0.15% | 113 |
|
|
2021
Q3 | $421K | Buy |
+938
| New | +$421K | 0.12% | 125 |
|