Evolution 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 | $27K | Hold |
28
| – | – | 0.01% | 109 |
|
|
2025
Q1 | $26K | Sell |
28
-8
| -22% | -$7.43K | 0.01% | 112 |
|
|
2024
Q4 | $33K | Hold |
36
| – | – | 0.02% | 105 |
|
|
2024
Q3 | $31K | Hold |
36
| – | – | 0.02% | 104 |
|
|
2024
Q2 | $30K | Buy |
36
+8
| +29% | +$6.67K | 0.02% | 104 |
|
|
2024
Q1 | $21K | Hold |
28
| – | – | 0.01% | 116 |
|
|
2023
Q4 | $18K | Hold |
28
| – | – | 0.01% | 128 |
|
|
2023
Q3 | $15K | Hold |
28
| – | – | 0.01% | 98 |
|
|
2023
Q2 | $15K | Hold |
28
| – | – | 0.01% | 100 |
|
|
2023
Q1 | $13K | Hold |
28
| – | – | 0.01% | 102 |
|
|
2022
Q4 | $12K | Sell |
28
-20
| -42% | -$8.57K | 0.01% | 115 |
|
|
2022
Q3 | $22K | Hold |
48
| – | – | 0.02% | 85 |
|
|
2022
Q2 | $23K | Hold |
48
| – | – | 0.02% | 88 |
|
|
2022
Q1 | $27K | Sell |
48
-3
| -6% | -$1.69K | 0.02% | 86 |
|
|
2021
Q4 | $28K | Buy |
+51
| New | +$28K | 0.02% | 70 |
|