Lebenthal Global Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.15M | Buy |
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|
2025
Q2 | $2.88M | Buy |
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|
2025
Q1 | $1.93M | Buy |
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|
2024
Q4 | $1.22M | Buy |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $860K | Buy |
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|
2024
Q1 | $613K | Buy |
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|
2023
Q4 | $501K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $770K | Buy |
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|
2023
Q1 | $672K | Sell |
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|
2022
Q4 | $621K | Buy |
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|
2022
Q3 | $509K | Sell |
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|
2022
Q2 | $558K | Buy |
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|
2022
Q1 | $583K | Buy |
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|
2021
Q4 | $517K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $44K | Buy |
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