Linden Thomas Advisory Services’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Buy |
3,983
+921
| +30% | +$912K | 0.43% | 59 |
|
|
2025
Q1 | $2.9M | Buy |
3,062
+227
| +8% | +$215K | 0.37% | 64 |
|
|
2024
Q4 | $2.6M | Buy |
2,835
+397
| +16% | +$364K | 0.33% | 77 |
|
|
2024
Q3 | $2.16M | Buy |
2,438
+302
| +14% | +$268K | 0.3% | 104 |
|
|
2024
Q2 | $1.82M | Buy |
2,136
+311
| +17% | +$264K | 0.28% | 117 |
|
|
2024
Q1 | $1.34M | Buy |
1,825
+57
| +3% | +$41.8K | 0.21% | 197 |
|
|
2023
Q4 | $1.17M | Buy |
1,768
+213
| +14% | +$141K | 0.22% | 202 |
|
|
2023
Q3 | $879K | Buy |
1,555
+99
| +7% | +$55.9K | 0.2% | 221 |
|
|
2023
Q2 | $784K | Buy |
1,456
+249
| +21% | +$134K | 0.17% | 239 |
|
|
2023
Q1 | $600K | Buy |
1,207
+467
| +63% | +$232K | 0.15% | 254 |
|
|
2022
Q4 | $338K | Buy |
+740
| New | +$338K | 0.1% | 297 |
|