Riggs Asset 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 | $313K | Sell |
316
-10
| -3% | -$9.9K | 0.08% | 89 |
|
|
2025
Q1 | $308K | Sell |
326
-63
| -16% | -$59.6K | 0.09% | 93 |
|
|
2024
Q4 | $359K | Buy |
389
+10
| +3% | +$9.22K | 0.1% | 78 |
|
|
2024
Q3 | $336K | Buy |
379
+1
| +0.3% | +$887 | 0.09% | 81 |
|
|
2024
Q2 | $321K | Sell |
378
-43
| -10% | -$36.6K | 0.1% | 78 |
|
|
2024
Q1 | $308K | Buy |
421
+8
| +2% | +$5.86K | 0.09% | 79 |
|
|
2023
Q4 | $273K | Hold |
413
| – | – | 0.09% | 85 |
|
|
2023
Q3 | $233K | Hold |
413
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $222K | Hold |
413
| – | – | 0.08% | 92 |
|
|
2023
Q1 | $205K | Hold |
413
| – | – | 0.08% | 92 |
|
|
2022
Q4 | $189K | Hold |
413
| – | – | 0.08% | 90 |
|
|
2022
Q3 | $195K | Hold |
413
| – | – | 0.08% | 90 |
|
|
2022
Q2 | $198K | Sell |
413
-60
| -13% | -$28.8K | 0.08% | 86 |
|
|
2022
Q1 | $272K | Hold |
473
| – | – | 0.08% | 86 |
|
|
2021
Q4 | $269K | Hold |
473
| – | – | 0.07% | 90 |
|
|
2021
Q3 | $213K | Hold |
473
| – | – | 0.06% | 92 |
|
|
2021
Q2 | $187K | Buy |
473
+10
| +2% | +$3.95K | 0.05% | 98 |
|
|
2021
Q1 | $163K | Hold |
463
| – | – | 0.05% | 100 |
|
|
2020
Q4 | $174K | Sell |
463
-37
| -7% | -$13.9K | 0.05% | 85 |
|
|
2020
Q3 | $177K | Buy |
+500
| New | +$177K | 0.07% | 64 |
|