Parkside 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 | $592K | Hold |
598
| – | – | 0.13% | 49 |
|
|
2025
Q1 | $566K | Hold |
598
| – | – | 0.14% | 49 |
|
|
2024
Q4 | $548K | Sell |
598
-76
| -11% | -$69.6K | 0.13% | 51 |
|
|
2024
Q3 | $598K | Hold |
674
| – | – | 0.14% | 49 |
|
|
2024
Q2 | $573K | Sell |
674
-385
| -36% | -$327K | 0.15% | 47 |
|
|
2024
Q1 | $776K | Hold |
1,059
| – | – | 0.2% | 44 |
|
|
2023
Q4 | $699K | Hold |
1,059
| – | – | 0.19% | 39 |
|
|
2023
Q3 | $598K | Buy |
1,059
+348
| +49% | +$197K | 0.19% | 39 |
|
|
2023
Q2 | $383K | Hold |
711
| – | – | 0.12% | 50 |
|
|
2023
Q1 | $353K | Hold |
711
| – | – | 0.12% | 50 |
|
|
2022
Q4 | $325K | Hold |
711
| – | – | 0.11% | 57 |
|
|
2022
Q3 | $336K | Buy |
711
+98
| +16% | +$46.3K | 0.13% | 39 |
|
|
2022
Q2 | $294K | Sell |
613
-18
| -3% | -$8.63K | 0.11% | 45 |
|
|
2022
Q1 | $363K | Hold |
631
| – | – | 0.11% | 41 |
|
|
2021
Q4 | $358K | Sell |
631
-31
| -5% | -$17.6K | 0.11% | 48 |
|
|
2021
Q3 | $297K | Hold |
662
| – | – | 0.09% | 54 |
|
|
2021
Q2 | $262K | Hold |
662
| – | – | 0.08% | 64 |
|
|
2021
Q1 | $233K | Buy |
662
+70
| +12% | +$24.6K | 0.08% | 63 |
|
|
2020
Q4 | $223K | Buy |
+592
| New | +$223K | 0.08% | 65 |
|
|
2017
Q3 | – | Sell |
-1,583
| Closed | -$253K | – | 39 |
|
|
2017
Q2 | $253K | Buy |
+1,583
| New | +$253K | 0.18% | 33 |
|