Portland Global 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 | $360K | Buy |
364
+63
| +21% | +$62.4K | 0.04% | 108 |
|
|
2025
Q1 | $285K | Sell |
301
-127
| -30% | -$120K | 0.04% | 111 |
|
|
2024
Q4 | $392K | Buy |
428
+1
| +0.2% | +$916 | 0.05% | 103 |
|
|
2024
Q3 | $379K | Hold |
427
| – | – | 0.05% | 107 |
|
|
2024
Q2 | $363K | Sell |
427
-17
| -4% | -$14.5K | 0.05% | 107 |
|
|
2024
Q1 | $325K | Hold |
444
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $293K | Hold |
444
| – | – | 0.04% | 107 |
|
|
2023
Q3 | $251K | Hold |
444
| – | – | 0.04% | 112 |
|
|
2023
Q2 | $239K | Sell |
444
-15
| -3% | -$8.07K | 0.04% | 118 |
|
|
2023
Q1 | $228K | Hold |
459
| – | – | 0.04% | 127 |
|
|
2022
Q4 | $210K | Hold |
459
| – | – | 0.04% | 132 |
|
|
2022
Q3 | $217K | Hold |
459
| – | – | 0.04% | 128 |
|
|
2022
Q2 | $220K | Hold |
459
| – | – | 0.04% | 128 |
|
|
2022
Q1 | $264K | Hold |
459
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $261K | Sell |
459
-39
| -8% | -$22.2K | 0.04% | 142 |
|
|
2021
Q3 | $224K | Buy |
+498
| New | +$224K | 0.04% | 148 |
|
|
2015
Q2 | – | Sell |
-1,373
| Closed | -$208K | – | 104 |
|
|
2015
Q1 | $208K | Buy |
+1,373
| New | +$208K | 0.11% | 106 |
|