LPAM
Lodestar Private Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
1,867
+148
| +9% | +$146K | 0.21% | 72 |
|
|
2025
Q1 | $1.63M | Sell |
1,719
-22
| -1% | -$20.8K | 0.2% | 80 |
|
|
2024
Q4 | $1.6M | Buy |
1,741
+5
| +0.3% | +$4.58K | 0.2% | 81 |
|
|
2024
Q3 | $1.54M | Buy |
1,736
+171
| +11% | +$152K | 0.2% | 83 |
|
|
2024
Q2 | $1.33M | Sell |
1,565
-9
| -0.6% | -$7.65K | 0.18% | 88 |
|
|
2024
Q1 | $1.15M | Buy |
1,574
+99
| +7% | +$72.5K | 0.16% | 88 |
|
|
2023
Q4 | $973K | Sell |
1,475
-33
| -2% | -$21.8K | 0.15% | 92 |
|
|
2023
Q3 | $852K | Sell |
1,508
-21
| -1% | -$11.9K | 0.15% | 97 |
|
|
2023
Q2 | $823K | Sell |
1,529
-109
| -7% | -$58.7K | 0.14% | 99 |
|
|
2023
Q1 | $814K | Buy |
1,638
+60
| +4% | +$29.8K | 0.15% | 99 |
|
|
2022
Q4 | $721K | Buy |
+1,578
| New | +$721K | 0.14% | 100 |
|