Jackson Grant Investment Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Hold |
157
| – | – | 0.06% | 121 |
|
|
2025
Q1 | $148K | Hold |
157
| – | – | 0.06% | 122 |
|
|
2024
Q4 | $144K | Hold |
157
| – | – | 0.06% | 125 |
|
|
2024
Q3 | $139K | Hold |
157
| – | – | 0.05% | 130 |
|
|
2024
Q2 | $133K | Hold |
157
| – | – | 0.05% | 126 |
|
|
2024
Q1 | $115K | Hold |
157
| – | – | 0.05% | 136 |
|
|
2023
Q4 | $104K | Hold |
157
| – | – | 0.05% | 138 |
|
|
2023
Q3 | $88.7K | Hold |
157
| – | – | 0.04% | 140 |
|
|
2023
Q2 | $84.5K | Sell |
157
-245
| -61% | -$132K | 0.04% | 142 |
|
|
2023
Q1 | $200K | Buy |
402
+20
| +5% | +$9.94K | 0.09% | 100 |
|
|
2022
Q4 | $174K | Hold |
382
| – | – | 0.08% | 104 |
|
|
2022
Q3 | $180K | Hold |
382
| – | – | 0.09% | 101 |
|
|
2022
Q2 | $183K | Buy |
382
+3
| +0.8% | +$1.44K | 0.09% | 105 |
|
|
2022
Q1 | $218K | Buy |
379
+2
| +0.5% | +$1.15K | 0.09% | 102 |
|
|
2021
Q4 | $214K | Hold |
377
| – | – | 0.11% | 87 |
|
|
2021
Q3 | $169K | Hold |
377
| – | – | 0.08% | 117 |
|
|
2021
Q2 | $149K | Buy |
377
+6
| +2% | +$2.37K | 0.07% | 126 |
|
|
2021
Q1 | $131K | Buy |
371
+32
| +9% | +$11.3K | 0.06% | 131 |
|
|
2020
Q4 | $128K | Buy |
339
+245
| +261% | +$92.5K | 0.07% | 120 |
|
|
2020
Q3 | $33K | Hold |
94
| – | – | 0.02% | 166 |
|
|
2020
Q2 | $29K | Hold |
94
| – | – | 0.02% | 166 |
|
|
2020
Q1 | $27K | Hold |
94
| – | – | 0.02% | 164 |
|
|
2019
Q4 | $28K | Hold |
94
| – | – | 0.02% | 173 |
|
|
2019
Q3 | $27K | Hold |
94
| – | – | 0.02% | 179 |
|
|
2019
Q2 | $25K | Buy |
94
+7
| +8% | +$1.86K | 0.01% | 178 |
|
|
2019
Q1 | $21K | Sell |
87
-17
| -16% | -$4.1K | 0.01% | 182 |
|
|
2018
Q4 | $21K | Buy |
+104
| New | +$21K | 0.01% | 177 |
|