Rodgers Brothers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294K | Hold |
297
| – | – | 0.04% | 211 |
|
|
2025
Q1 | $281K | Sell |
297
-85
| -22% | -$80.4K | 0.04% | 206 |
|
|
2024
Q4 | $350K | Hold |
382
| – | – | 0.05% | 196 |
|
|
2024
Q3 | $339K | Hold |
382
| – | – | 0.04% | 201 |
|
|
2024
Q2 | $325K | Buy |
382
+5
| +1% | +$4.25K | 0.04% | 205 |
|
|
2024
Q1 | $276K | Sell |
377
-5
| -1% | -$3.66K | 0.04% | 215 |
|
|
2023
Q4 | $252K | Hold |
382
| – | – | 0.04% | 213 |
|
|
2023
Q3 | $216K | Hold |
382
| – | – | 0.04% | 211 |
|
|
2023
Q2 | $206K | Buy |
+382
| New | +$206K | 0.04% | 206 |
|