Lebenthal Global 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 | $2.88M | Buy |
2,907
+866
| +42% | +$857K | 0.54% | 32 |
|
|
2025
Q1 | $1.93M | Buy |
2,041
+706
| +53% | +$668K | 0.36% | 36 |
|
|
2024
Q4 | $1.22M | Buy |
1,335
+126
| +10% | +$115K | 0.22% | 69 |
|
|
2024
Q3 | $1.07M | Buy |
1,209
+197
| +19% | +$175K | 0.22% | 68 |
|
|
2024
Q2 | $860K | Buy |
1,012
+175
| +21% | +$149K | 0.19% | 77 |
|
|
2024
Q1 | $613K | Buy |
837
+78
| +10% | +$57.1K | 0.14% | 96 |
|
|
2023
Q4 | $501K | Buy |
+759
| New | +$501K | 0.12% | 113 |
|
|
2023
Q3 | – | Sell |
-1,430
| Closed | -$770K | – | 125 |
|
|
2023
Q2 | $770K | Buy |
1,430
+78
| +6% | +$42K | 0.22% | 44 |
|
|
2023
Q1 | $672K | Sell |
1,352
-8
| -0.6% | -$3.98K | 0.21% | 48 |
|
|
2022
Q4 | $621K | Buy |
1,360
+281
| +26% | +$128K | 0.2% | 55 |
|
|
2022
Q3 | $509K | Sell |
1,079
-86
| -7% | -$40.6K | 0.23% | 52 |
|
|
2022
Q2 | $558K | Buy |
1,165
+152
| +15% | +$72.8K | 0.27% | 60 |
|
|
2022
Q1 | $583K | Buy |
1,013
+101
| +11% | +$58.1K | 0.25% | 68 |
|
|
2021
Q4 | $517K | Buy |
+912
| New | +$517K | 0.21% | 73 |
|
|
2021
Q1 | – | Sell |
-118
| Closed | -$44K | – | 210 |
|
|
2020
Q4 | $44K | Buy |
+118
| New | +$44K | 0.03% | 271 |
|