Legacy Bridge’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.63M | Sell |
2,658
-5
| -0.2% | -$4.95K | 1.25% | 19 |
|
|
2025
Q1 | $2.52M | Buy |
2,663
+4
| +0.2% | +$3.78K | 1.41% | 14 |
|
|
2024
Q4 | $2.44M | Hold |
2,659
| – | – | 1.27% | 17 |
|
|
2024
Q3 | $2.36M | Buy |
2,659
+12
| +0.5% | +$10.6K | 1.27% | 15 |
|
|
2024
Q2 | $2.25M | Sell |
2,647
-20
| -0.7% | -$17K | 1.33% | 13 |
|
|
2024
Q1 | $1.95M | Sell |
2,667
-15
| -0.6% | -$11K | 1.14% | 18 |
|
|
2023
Q4 | $1.77M | Sell |
2,682
-8
| -0.3% | -$5.28K | 1.15% | 18 |
|
|
2023
Q3 | $1.52M | Buy |
2,690
+75
| +3% | +$42.4K | 1.08% | 22 |
|
|
2023
Q2 | $1.41M | Hold |
2,615
| – | – | 0.94% | 36 |
|
|
2023
Q1 | $1.3M | Buy |
2,615
+75
| +3% | +$37.3K | 0.91% | 39 |
|
|
2022
Q4 | $1.16M | Buy |
2,540
+91
| +4% | +$41.5K | 0.82% | 47 |
|
|
2022
Q3 | $1.16M | Hold |
2,449
| – | – | 0.92% | 34 |
|
|
2022
Q2 | $1.17M | Sell |
2,449
-571
| -19% | -$274K | 0.87% | 37 |
|
|
2022
Q1 | $1.74M | Sell |
3,020
-20
| -0.7% | -$11.5K | 1.02% | 17 |
|
|
2021
Q4 | $1.73M | Sell |
3,040
-542
| -15% | -$308K | 0.9% | 30 |
|
|
2021
Q3 | $1.61M | Buy |
3,582
+102
| +3% | +$45.8K | 0.93% | 25 |
|
|
2021
Q2 | $1.38M | Sell |
3,480
-570
| -14% | -$226K | 0.78% | 42 |
|
|
2021
Q1 | $1.43M | Buy |
4,050
+275
| +7% | +$97K | 0.92% | 31 |
|
|
2020
Q4 | $1.42M | Buy |
3,775
+229
| +6% | +$86.3K | 1.03% | 21 |
|
|
2020
Q3 | $1.26M | Buy |
3,546
+105
| +3% | +$37.3K | 1.15% | 17 |
|
|
2020
Q2 | $1.04M | Sell |
3,441
-105
| -3% | -$31.8K | 1.15% | 18 |
|
|
2020
Q1 | $1.01M | Buy |
3,546
+113
| +3% | +$32.2K | 1.27% | 10 |
|
|
2019
Q4 | $1.01M | Buy |
3,433
+55
| +2% | +$16.2K | 0.84% | 33 |
|
|
2019
Q3 | $973K | Sell |
3,378
-50
| -1% | -$14.4K | 0.93% | 25 |
|
|
2019
Q2 | $906K | Buy |
3,428
+12
| +0.4% | +$3.17K | 0.87% | 28 |
|
|
2019
Q1 | $827K | Buy |
3,416
+70
| +2% | +$16.9K | 0.85% | 31 |
|
|
2018
Q4 | $682K | Buy |
+3,346
| New | +$682K | 0.84% | 30 |
|