Roberts Capital 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 | $1.8M | Hold |
1,821
| – | – | 1.33% | 18 |
|
|
2025
Q1 | $1.72M | Hold |
1,821
| – | – | 1.51% | 15 |
|
|
2024
Q4 | $1.67M | Hold |
1,821
| – | – | 1.4% | 15 |
|
|
2024
Q3 | $1.61M | Hold |
1,821
| – | – | 1.38% | 14 |
|
|
2024
Q2 | $1.33M | Hold |
1,821
| – | – | 1.28% | 17 |
|
|
2024
Q1 | $1.33M | Buy |
+1,821
| New | +$1.33M | 1.28% | 17 |
|
|
2022
Q3 | $922K | Hold |
1,952
| – | – | 1.34% | 14 |
|
|
2022
Q2 | $936K | Hold |
1,952
| – | – | 1.28% | 16 |
|
|
2022
Q1 | $1.12M | Hold |
1,952
| – | – | 1.16% | 15 |
|
|
2021
Q4 | $1.11M | Buy |
+1,952
| New | +$1.11M | 1.03% | 17 |
|