Latitude 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 | $343K | Buy |
347
+6
| +2% | +$5.94K | 0.17% | 132 |
|
|
2025
Q1 | $323K | Buy |
341
+10
| +3% | +$9.47K | 0.19% | 131 |
|
|
2024
Q4 | $304K | Sell |
331
-4
| -1% | -$3.67K | 0.17% | 130 |
|
|
2024
Q3 | $297K | Buy |
335
+4
| +1% | +$3.55K | 0.17% | 135 |
|
|
2024
Q2 | $281K | Sell |
331
-22
| -6% | -$18.7K | 0.17% | 123 |
|
|
2024
Q1 | $259K | Sell |
353
-61
| -15% | -$44.7K | 0.16% | 131 |
|
|
2023
Q4 | $273K | Buy |
+414
| New | +$273K | 0.19% | 126 |
|
|
2022
Q2 | – | Sell |
-902
| Closed | -$519K | – | 169 |
|
|
2022
Q1 | $519K | Buy |
902
+272
| +43% | +$157K | 0.12% | 174 |
|
|
2021
Q4 | $358K | Sell |
630
-92
| -13% | -$52.3K | 0.1% | 201 |
|
|
2021
Q3 | $324K | Buy |
+722
| New | +$324K | 0.1% | 193 |
|