Longfellow Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9K | Hold |
13
| – | – | ﹤0.01% | 176 |
|
|
2025
Q1 | $12.3K | Hold |
13
| – | – | ﹤0.01% | 177 |
|
|
2024
Q4 | $11.9K | Hold |
13
| – | – | ﹤0.01% | 181 |
|
|
2024
Q3 | $11.5K | Hold |
13
| – | – | ﹤0.01% | 179 |
|
|
2024
Q2 | $11.1K | Hold |
13
| – | – | ﹤0.01% | 173 |
|
|
2024
Q1 | $9.52K | Hold |
13
| – | – | ﹤0.01% | 187 |
|
|
2023
Q4 | $8.58K | Hold |
13
| – | – | ﹤0.01% | 163 |
|
|
2023
Q3 | $7.34K | Hold |
13
| – | – | ﹤0.01% | 149 |
|
|
2023
Q2 | $7K | Hold |
13
| – | – | ﹤0.01% | 176 |
|
|
2023
Q1 | $6.46K | Hold |
13
| – | – | ﹤0.01% | 185 |
|
|
2022
Q4 | $5.94K | Buy |
13
+4
| +44% | +$1.83K | ﹤0.01% | 199 |
|
|
2022
Q3 | $4K | Hold |
9
| – | – | ﹤0.01% | 258 |
|
|
2022
Q2 | $5K | Hold |
9
| – | – | ﹤0.01% | 266 |
|
|
2022
Q1 | $6K | Hold |
9
| – | – | ﹤0.01% | 293 |
|
|
2021
Q4 | $6K | Sell |
9
-2
| -18% | -$1.33K | ﹤0.01% | 306 |
|
|
2021
Q3 | $5K | Hold |
11
| – | – | ﹤0.01% | 333 |
|
|
2021
Q2 | $5K | Hold |
11
| – | – | ﹤0.01% | 348 |
|
|
2021
Q1 | $4K | Hold |
11
| – | – | ﹤0.01% | 415 |
|
|
2020
Q4 | $5K | Buy |
+11
| New | +$5K | ﹤0.01% | 431 |
|