Portland Global Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
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|
2025
Q1 | $285K | Sell |
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|
2024
Q4 | $392K | Buy |
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|
2024
Q3 | $379K | Hold |
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|
2024
Q2 | $363K | Sell |
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|
2024
Q1 | $325K | Hold |
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|
2023
Q4 | $293K | Hold |
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|
2023
Q3 | $251K | Hold |
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|
2023
Q2 | $239K | Sell |
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|
2023
Q1 | $228K | Hold |
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|
2022
Q4 | $210K | Hold |
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|
2022
Q3 | $217K | Hold |
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|
2022
Q2 | $220K | Hold |
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|
2022
Q1 | $264K | Hold |
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|
2021
Q4 | $261K | Sell |
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|
2021
Q3 | $224K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $208K | Buy |
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