Freestone Capital Holdings’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Sell |
38,845
-540
| -1% | -$535K | 1.3% | 15 |
|
|
2025
Q1 | $37.2M | Buy |
39,385
+219
| +0.6% | +$207K | 1.39% | 15 |
|
|
2024
Q4 | $35.9M | Sell |
39,166
-908
| -2% | -$832K | 1.24% | 16 |
|
|
2024
Q3 | $35.5M | Buy |
40,074
+3,382
| +9% | +$3M | 1.22% | 16 |
|
|
2024
Q2 | $31.2M | Buy |
36,692
+52
| +0.1% | +$44.2K | 1.11% | 16 |
|
|
2024
Q1 | $26.8M | Sell |
36,640
-2,090
| -5% | -$1.53M | 1% | 17 |
|
|
2023
Q4 | $25.6M | Sell |
38,730
-615
| -2% | -$406K | 1.15% | 15 |
|
|
2023
Q3 | $22.2M | Buy |
39,345
+1,417
| +4% | +$801K | 1.18% | 15 |
|
|
2023
Q2 | $20.4M | Buy |
37,928
+116
| +0.3% | +$62.5K | 0.82% | 20 |
|
|
2023
Q1 | $18.8M | Buy |
37,812
+19
| +0.1% | +$9.44K | 0.83% | 17 |
|
|
2022
Q4 | $17.3M | Sell |
37,793
-1,337
| -3% | -$610K | 0.79% | 19 |
|
|
2022
Q3 | $18.5M | Sell |
39,130
-1,606
| -4% | -$758K | 0.83% | 15 |
|
|
2022
Q2 | $19.5M | Sell |
40,736
-2,679
| -6% | -$1.28M | 0.75% | 18 |
|
|
2022
Q1 | $25M | Buy |
43,415
+516
| +1% | +$297K | 1% | 19 |
|
|
2021
Q4 | $24.4M | Buy |
42,899
+1,558
| +4% | +$884K | 1.03% | 17 |
|
|
2021
Q3 | $18.6M | Sell |
41,341
-2,224
| -5% | -$999K | 0.93% | 19 |
|
|
2021
Q2 | $17.2M | Sell |
43,565
-1,119
| -3% | -$443K | 0.87% | 20 |
|
|
2021
Q1 | $15.8M | Buy |
44,684
+63
| +0.1% | +$22.2K | 0.86% | 18 |
|
|
2020
Q4 | $16.8M | Buy |
44,621
+2,414
| +6% | +$910K | 0.98% | 16 |
|
|
2020
Q3 | $15M | Buy |
42,207
+305
| +0.7% | +$108K | 0.98% | 15 |
|
|
2020
Q2 | $12.7K | Sell |
41,902
-1,429
| -3% | -$433 | 0.15% | 25 |
|
|
2020
Q1 | $12.4K | Buy |
43,331
+2,617
| +6% | +$746 | 0.27% | 24 |
|
|
2019
Q4 | $12K | Buy |
40,714
+15,045
| +59% | +$4.42K | 0.25% | 23 |
|
|
2019
Q3 | $7.4K | Buy |
25,669
+1,039
| +4% | +$299 | 0.18% | 44 |
|
|
2019
Q2 | $6.51K | Buy |
24,630
+1,940
| +9% | +$513 | 0.17% | 65 |
|
|
2019
Q1 | $5.49M | Buy |
22,690
+2,191
| +11% | +$531K | 0.33% | 90 |
|
|
2018
Q4 | $4.18M | Buy |
20,499
+844
| +4% | +$172K | 0.28% | 99 |
|
|
2018
Q3 | $4.62M | Buy |
19,655
+1,299
| +7% | +$305K | 0.03% | 98 |
|
|
2018
Q2 | $3.84M | Buy |
18,356
+854
| +5% | +$178K | 0.02% | 113 |
|
|
2018
Q1 | $3.3M | Sell |
17,502
-2,321
| -12% | -$437K | 0.19% | 112 |
|
|
2017
Q4 | $7.04M | Buy |
19,823
+1,470
| +8% | +$522K | 0.49% | 56 |
|
|
2017
Q3 | $3.02M | Buy |
18,353
+1,308
| +8% | +$215K | 0.21% | 123 |
|
|
2017
Q2 | $2.73M | Buy |
17,045
+24
| +0.1% | +$3.84K | 0.21% | 120 |
|
|
2017
Q1 | $2.85M | Buy |
17,021
+238
| +1% | +$39.9K | 0.22% | 123 |
|
|
2016
Q4 | $2.69M | Buy |
16,783
+474
| +3% | +$75.9K | 0.23% | 109 |
|
|
2016
Q3 | $2.49M | Sell |
16,309
-56
| -0.3% | -$8.54K | 0.23% | 96 |
|
|
2016
Q2 | $2.57M | Sell |
16,365
-180
| -1% | -$28.3K | 0.25% | 74 |
|
|
2016
Q1 | $2.61M | Sell |
16,545
-771
| -4% | -$121K | 0.27% | 65 |
|
|
2015
Q4 | $2.8M | Buy |
17,316
+3,461
| +25% | +$559K | 0.29% | 51 |
|
|
2015
Q3 | $2M | Buy |
13,855
+11,948
| +627% | +$1.73M | 0.22% | 72 |
|
|
2015
Q2 | $258K | Buy |
1,907
+472
| +33% | +$63.9K | 0.04% | 197 |
|
|
2015
Q1 | $217K | Buy |
+1,435
| New | +$217K | 0.03% | 160 |
|