Glass Jacobson Investment 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 | $470K | Sell |
475
-371
| -44% | -$367K | 0.18% | 117 |
|
|
2025
Q1 | $775K | Hold |
846
| – | – | 0.25% | 110 |
|
|
2024
Q4 | $775K | Buy |
846
+359
| +74% | +$329K | 0.25% | 110 |
|
|
2024
Q3 | $432K | Buy |
487
+199
| +69% | +$176K | 0.14% | 152 |
|
|
2024
Q2 | $245K | Hold |
288
| – | – | 0.09% | 195 |
|
|
2024
Q1 | $211K | Hold |
288
| – | – | 0.08% | 205 |
|
|
2023
Q4 | $190K | Sell |
288
-4
| -1% | -$2.64K | 0.08% | 210 |
|
|
2023
Q3 | $165K | Hold |
292
| – | – | 0.08% | 219 |
|
|
2023
Q2 | $157K | Buy |
+292
| New | +$157K | 0.07% | 214 |
|
|
2022
Q4 | $133K | Buy |
+291
| New | +$133K | 0.07% | 237 |
|