LaSalle St. 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 | $1.65M | Sell |
1,665
-666
| -29% | -$659K | 0.45% | 41 |
|
|
2025
Q1 | $2.21M | Buy |
2,331
+398
| +21% | +$376K | 0.52% | 34 |
|
|
2024
Q4 | $1.77M | Buy |
1,933
+355
| +22% | +$325K | 0.55% | 29 |
|
|
2024
Q3 | $1.4M | Buy |
1,578
+126
| +9% | +$112K | 0.55% | 29 |
|
|
2024
Q2 | $1.24M | Buy |
1,452
+7
| +0.5% | +$5.95K | 0.62% | 29 |
|
|
2024
Q1 | $958K | Hold |
1,445
| – | – | 0.54% | 34 |
|
|
2023
Q4 | $9.54M | Buy |
1,445
+106
| +8% | +$700K | 0.64% | 27 |
|
|
2023
Q3 | $756K | Sell |
1,339
-181
| -12% | -$102K | 0.37% | 39 |
|
|
2023
Q2 | $818K | Buy |
1,520
+18
| +1% | +$9.69K | 0.36% | 39 |
|
|
2023
Q1 | $746K | Buy |
+1,502
| New | +$746K | 0.33% | 49 |
|