Gladstone Institutional Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
11,480
+1,883
| +20% | +$1.86M | 0.47% | 45 |
|
|
2025
Q1 | $9.08M | Sell |
9,597
-257
| -3% | -$243K | 0.42% | 50 |
|
|
2024
Q4 | $9.03M | Buy |
9,854
+820
| +9% | +$751K | 0.42% | 49 |
|
|
2024
Q3 | $8.01M | Sell |
9,034
-1,447
| -14% | -$1.28M | 0.39% | 62 |
|
|
2024
Q2 | $8.91M | Sell |
10,481
-371
| -3% | -$315K | 0.46% | 48 |
|
|
2024
Q1 | $7.95M | Sell |
10,852
-2,574
| -19% | -$1.89M | 0.44% | 50 |
|
|
2023
Q4 | $8.86M | Sell |
13,426
-395
| -3% | -$261K | 0.5% | 42 |
|
|
2023
Q3 | $7.81M | Sell |
13,821
-24
| -0.2% | -$13.6K | 0.51% | 40 |
|
|
2023
Q2 | $7.45M | Buy |
13,845
+2,187
| +19% | +$1.18M | 0.45% | 47 |
|
|
2023
Q1 | $5.79M | Buy |
11,658
+4,638
| +66% | +$2.3M | 0.38% | 64 |
|
|
2022
Q4 | $3.2M | Sell |
7,020
-235
| -3% | -$107K | 0.23% | 126 |
|
|
2022
Q3 | $3.43M | Buy |
7,255
+692
| +11% | +$327K | 0.27% | 96 |
|
|
2022
Q2 | $3.15M | Sell |
6,563
-1,981
| -23% | -$950K | 0.25% | 100 |
|
|
2022
Q1 | $4.92M | Sell |
8,544
-2,458
| -22% | -$1.42M | 0.33% | 77 |
|
|
2021
Q4 | $6.25M | Buy |
11,002
+4,446
| +68% | +$2.52M | 0.48% | 46 |
|
|
2021
Q3 | $2.95M | Buy |
6,556
+4,162
| +174% | +$1.87M | 0.29% | 96 |
|
|
2021
Q2 | $947K | Buy |
2,394
+727
| +44% | +$288K | 0.11% | 196 |
|
|
2021
Q1 | $588K | Buy |
+1,667
| New | +$588K | 0.09% | 213 |
|
|
2020
Q2 | – | Sell |
-738
| Closed | -$210K | – | 256 |
|
|
2020
Q1 | $210K | Buy |
+738
| New | +$210K | 0.05% | 247 |
|