Rockbridge Investment Management’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 | $280K | Hold |
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|
2025
Q1 | $268K | Buy |
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|
2024
Q4 | $244K | Sell |
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|
2024
Q3 | $349K | Hold |
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|
2024
Q2 | $334K | Hold |
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|
2024
Q1 | $288K | Hold |
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|
2023
Q4 | $259K | Sell |
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|
2023
Q3 | $251K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $47.9K | Sell |
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|
2022
Q1 | $148K | Hold |
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|
2021
Q4 | $146K | Buy |
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|
2021
Q3 | $71K | Hold |
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|
2021
Q2 | $62K | Hold |
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|
2021
Q1 | $55K | Hold |
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|
2020
Q4 | $59K | Sell |
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|
2020
Q3 | $65K | Hold |
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|
2020
Q2 | $55K | Buy |
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