Lakeside 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 | $13.4M | Sell |
13,524
-835
| -6% | -$827K | 8.63% | 3 |
|
|
2025
Q1 | $13.6M | Sell |
14,359
-500
| -3% | -$473K | 8.99% | 3 |
|
|
2024
Q4 | $13.6M | Buy |
14,859
+130
| +0.9% | +$119K | 9.01% | 3 |
|
|
2024
Q3 | $13.1M | Sell |
14,729
-296
| -2% | -$262K | 8.21% | 3 |
|
|
2024
Q2 | $12.8M | Sell |
15,025
-136
| -0.9% | -$116K | 8.29% | 2 |
|
|
2024
Q1 | $11.1M | Sell |
15,161
-2,449
| -14% | -$1.79M | 7.11% | 3 |
|
|
2023
Q4 | $11.6M | Sell |
17,610
-111
| -0.6% | -$73.3K | 8.07% | 2 |
|
|
2023
Q3 | $10M | Sell |
17,721
-166
| -0.9% | -$93.8K | 7.69% | 3 |
|
|
2023
Q2 | $9.63M | Sell |
17,887
-504
| -3% | -$271K | 7.1% | 3 |
|
|
2023
Q1 | $9.14M | Sell |
18,391
-1,115
| -6% | -$554K | 7.06% | 3 |
|
|
2022
Q4 | $8.9M | Sell |
19,506
-12
| -0.1% | -$5.48K | 7.3% | 3 |
|
|
2022
Q3 | $9.22M | Buy |
19,518
+1
| +0% | +$472 | 8.25% | 2 |
|
|
2022
Q2 | $9.35M | Sell |
19,517
-9
| -0% | -$4.31K | 7.95% | 2 |
|
|
2022
Q1 | $11.2M | Sell |
19,526
-7
| -0% | -$4.03K | 8.49% | 2 |
|
|
2021
Q4 | $11.1M | Buy |
+19,533
| New | +$11.1M | 8.18% | 2 |
|