Rockbridge Investment 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 | $280K | Hold |
283
| – | – | 0.03% | 116 |
|
|
2025
Q1 | $268K | Buy |
283
+17
| +6% | +$16.1K | 0.03% | 114 |
|
|
2024
Q4 | $244K | Sell |
266
-127
| -32% | -$116K | 0.03% | 116 |
|
|
2024
Q3 | $349K | Hold |
393
| – | – | 0.05% | 101 |
|
|
2024
Q2 | $334K | Hold |
393
| – | – | 0.05% | 98 |
|
|
2024
Q1 | $288K | Hold |
393
| – | – | 0.04% | 101 |
|
|
2023
Q4 | $259K | Sell |
393
-52
| -12% | -$34.3K | 0.04% | 99 |
|
|
2023
Q3 | $251K | Buy |
+445
| New | +$251K | 0.04% | 96 |
|
|
2022
Q3 | – | Sell |
-100
| Closed | -$47.9K | – | 199 |
|
|
2022
Q2 | $47.9K | Sell |
100
-157
| -61% | -$75.2K | 0.01% | 217 |
|
|
2022
Q1 | $148K | Hold |
257
| – | – | 0.02% | 182 |
|
|
2021
Q4 | $146K | Buy |
257
+100
| +64% | +$56.8K | 0.02% | 203 |
|
|
2021
Q3 | $71K | Hold |
157
| – | – | 0.01% | 272 |
|
|
2021
Q2 | $62K | Hold |
157
| – | – | 0.01% | 283 |
|
|
2021
Q1 | $55K | Hold |
157
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $59K | Sell |
157
-26
| -14% | -$9.77K | 0.01% | 263 |
|
|
2020
Q3 | $65K | Hold |
183
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $55K | Buy |
+183
| New | +$55K | 0.01% | 225 |
|