Frank Rimerman 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 | $7.78M | Buy |
7,859
+107
| +1% | +$106K | 0.52% | 22 |
|
|
2025
Q1 | $7.33M | Buy |
7,752
+62
| +0.8% | +$58.6K | 0.58% | 25 |
|
|
2024
Q4 | $7.05M | Sell |
7,690
-2,706
| -26% | -$2.48M | 0.51% | 25 |
|
|
2024
Q3 | $9.22M | Buy |
10,396
+821
| +9% | +$728K | 0.65% | 23 |
|
|
2024
Q2 | $8.14M | Buy |
9,575
+9,535
| +23,838% | +$8.1M | 0.58% | 22 |
|
|
2024
Q1 | $29.3K | Hold |
40
| – | – | 0.01% | 141 |
|
|
2023
Q4 | $26.4K | Buy |
+40
| New | +$26.4K | 0.01% | 139 |
|
|
2022
Q2 | – | Sell |
-1,314
| Closed | -$757K | – | 94 |
|
|
2022
Q1 | $757K | Hold |
1,314
| – | – | 0.24% | 53 |
|
|
2021
Q4 | $746K | Buy |
1,314
+159
| +14% | +$90.3K | 0.25% | 56 |
|
|
2021
Q3 | $519K | Buy |
+1,155
| New | +$519K | 0.2% | 63 |
|