Grace & White Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Hold |
400
| – | – | 0.07% | 107 |
|
|
2025
Q1 | $378K | Buy |
400
+100
| +33% | +$94.6K | 0.07% | 108 |
|
|
2024
Q4 | $275K | Hold |
300
| – | – | 0.05% | 111 |
|
|
2024
Q3 | $266K | Hold |
300
| – | – | 0.05% | 116 |
|
|
2024
Q2 | $255K | Hold |
300
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $220K | Sell |
300
-100
| -25% | -$73.3K | 0.04% | 120 |
|
|
2023
Q4 | $264K | Hold |
400
| – | – | 0.05% | 122 |
|
|
2023
Q3 | $226K | Hold |
400
| – | – | 0.04% | 128 |
|
|
2023
Q2 | $215K | Buy |
+400
| New | +$215K | 0.04% | 130 |
|