Robertson Stephens Wealth 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 | $21.1M | Buy |
21,275
+143
| +0.7% | +$142K | 0.67% | 30 |
|
|
2025
Q1 | $20M | Buy |
21,132
+7,746
| +58% | +$7.33M | 0.69% | 27 |
|
|
2024
Q4 | $12.3M | Buy |
13,386
+4,757
| +55% | +$4.36M | 0.43% | 47 |
|
|
2024
Q3 | $7.65M | Sell |
8,629
-251
| -3% | -$223K | 0.28% | 79 |
|
|
2024
Q2 | $7.55M | Buy |
8,880
+1,990
| +29% | +$1.69M | 0.38% | 52 |
|
|
2024
Q1 | $5.05M | Buy |
6,890
+782
| +13% | +$573K | 0.27% | 60 |
|
|
2023
Q4 | $4.12M | Buy |
+6,108
| New | +$4.12M | 0.25% | 70 |
|
|
2020
Q4 | – | Sell |
-1,372
| Closed | -$487K | – | 249 |
|
|
2020
Q3 | $487K | Buy |
+1,372
| New | +$487K | 0.12% | 136 |
|