Lion Street 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 | $8.16M | Sell |
8,242
-280
| -3% | -$277K | 2.48% | 4 |
|
|
2025
Q1 | $8.06M | Buy |
8,522
+427
| +5% | +$404K | 2.56% | 2 |
|
|
2024
Q4 | $7.42M | Buy |
8,095
+1,893
| +31% | +$1.73M | 2.36% | 3 |
|
|
2024
Q3 | $5.5M | Sell |
6,202
-144
| -2% | -$128K | 1.91% | 5 |
|
|
2024
Q2 | $5.39M | Sell |
6,346
-376
| -6% | -$320K | 2% | 5 |
|
|
2024
Q1 | $4.44M | Hold |
6,722
| – | – | 1.81% | 5 |
|
|
2023
Q4 | $4.44M | Sell |
6,722
-4,588
| -41% | -$3.03M | 1.82% | 5 |
|
|
2023
Q3 | $6.39M | Buy |
11,310
+733
| +7% | +$414K | 2.09% | 3 |
|
|
2023
Q2 | $5.2M | Buy |
10,577
+93
| +0.9% | +$45.7K | 1.75% | 6 |
|
|
2023
Q1 | $5.21M | Buy |
10,484
+930
| +10% | +$462K | 1.61% | 3 |
|
|
2022
Q4 | $4.7M | Sell |
9,554
-520
| -5% | -$256K | 2.46% | 3 |
|
|
2022
Q3 | $4.75M | Buy |
10,074
+520
| +5% | +$245K | 2.37% | 3 |
|
|
2022
Q2 | $4.7M | Sell |
9,554
-549
| -5% | -$270K | 2.46% | 3 |
|
|
2022
Q1 | $5.82M | Buy |
10,103
+538
| +6% | +$310K | 2.98% | 3 |
|
|
2021
Q4 | $5.43M | Buy |
9,565
+11
| +0.1% | +$6.25K | 2.66% | 3 |
|
|
2021
Q3 | $4.29M | Buy |
+9,554
| New | +$4.29M | 2.32% | 3 |
|
|
2020
Q2 | – | Sell |
-24
| Closed | -$7K | – | 107 |
|
|
2020
Q1 | $7K | Buy |
+24
| New | +$7K | 0.04% | 196 |
|