Herold 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 | $2M | Buy |
2,024
+96
| +5% | +$95K | 0.42% | 66 |
|
|
2025
Q1 | $1.82M | Buy |
1,928
+120
| +7% | +$113K | 0.4% | 72 |
|
|
2024
Q4 | $1.66M | Sell |
1,808
-216
| -11% | -$198K | 0.36% | 74 |
|
|
2024
Q3 | $1.79M | Sell |
2,024
-86
| -4% | -$76.2K | 0.39% | 70 |
|
|
2024
Q2 | $1.79M | Buy |
2,110
+403
| +24% | +$343K | 0.41% | 64 |
|
|
2024
Q1 | $1.25M | Buy |
1,707
+200
| +13% | +$147K | 0.3% | 97 |
|
|
2023
Q4 | $995K | Sell |
1,507
-200
| -12% | -$132K | 0.28% | 107 |
|
|
2023
Q3 | $964K | Hold |
1,707
| – | – | 0.29% | 102 |
|
|
2023
Q2 | $919K | Hold |
1,707
| – | – | 0.28% | 109 |
|
|
2023
Q1 | $848K | Sell |
1,707
-3,300
| -66% | -$1.64M | 0.29% | 99 |
|
|
2022
Q4 | $2.29M | Sell |
5,007
-50
| -1% | -$22.8K | 0.97% | 24 |
|
|
2022
Q3 | $2.39M | Buy |
5,057
+42
| +0.8% | +$19.8K | 1.15% | 20 |
|
|
2022
Q2 | $2.4M | Buy |
5,015
+183
| +4% | +$87.7K | 1.07% | 23 |
|
|
2022
Q1 | $2.78M | Buy |
4,832
+375
| +8% | +$216K | 0.99% | 22 |
|
|
2021
Q4 | $2.53M | Hold |
4,457
| – | – | 0.98% | 24 |
|
|
2021
Q3 | $2M | Buy |
+4,457
| New | +$2M | 0.78% | 30 |
|