Searle & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
2,284
| – | – | 0.64% | 45 |
|
|
2025
Q1 | $2.16M | Hold |
2,284
| – | – | 0.62% | 44 |
|
|
2024
Q4 | $2.09M | Buy |
2,284
+29
| +1% | +$26.6K | 0.6% | 47 |
|
|
2024
Q3 | $2M | Hold |
2,255
| – | – | 0.5% | 47 |
|
|
2024
Q2 | $1.92M | Hold |
2,255
| – | – | 0.45% | 50 |
|
|
2024
Q1 | $1.65M | Hold |
2,255
| – | – | 0.42% | 60 |
|
|
2023
Q4 | $1.49M | Hold |
2,255
| – | – | 0.41% | 58 |
|
|
2023
Q3 | $1.27M | Hold |
2,255
| – | – | 0.43% | 57 |
|
|
2023
Q2 | $1.26M | Hold |
2,255
| – | – | 0.39% | 62 |
|
|
2023
Q1 | $1.13M | Buy |
2,255
+364
| +19% | +$183K | 0.37% | 63 |
|
|
2022
Q4 | $863K | Sell |
1,891
-400
| -17% | -$183K | 0.29% | 74 |
|
|
2022
Q3 | $1.08M | Sell |
2,291
-410
| -15% | -$194K | 0.42% | 62 |
|
|
2022
Q2 | $1.3M | Buy |
+2,701
| New | +$1.3M | 0.51% | 58 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$40K | – | 134 |
|
|
2015
Q2 | $40K | Hold |
300
| – | – | 0.03% | 183 |
|
|
2015
Q1 | $45K | Hold |
300
| – | – | 0.04% | 183 |
|
|
2014
Q4 | $42K | Buy |
+300
| New | +$42K | 0.04% | 207 |
|