Gallagher Fiduciary 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 | – | Sell |
-949
| Closed | -$898K | – | 328 |
|
|
2025
Q1 | $898K | Buy |
949
+23
| +2% | +$21.8K | 0.03% | 95 |
|
|
2024
Q4 | $849K | Buy |
926
+67
| +8% | +$61.4K | 0.17% | 70 |
|
|
2024
Q3 | $762K | Buy |
859
+55
| +7% | +$48.8K | 0.15% | 73 |
|
|
2024
Q2 | $683K | Hold |
804
| – | – | 0.15% | 79 |
|
|
2024
Q1 | $589K | Sell |
804
-94
| -10% | -$68.9K | 0.02% | 99 |
|
|
2023
Q4 | $593K | Sell |
898
-1
| -0.1% | -$660 | 0.02% | 92 |
|
|
2023
Q3 | $508K | Sell |
899
-1,077
| -55% | -$608K | 0.04% | 97 |
|
|
2023
Q2 | $1.06M | Sell |
1,976
-256
| -11% | -$138K | 0.08% | 57 |
|
|
2023
Q1 | $1.11M | Buy |
+2,232
| New | +$1.11M | 0.09% | 55 |
|