Sherbrooke Park Advisers’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
355
-97
| -21% | -$96K | 0.15% | 272 |
|
|
2025
Q1 | $427K | Buy |
+452
| New | +$427K | 0.2% | 182 |
|
|
2024
Q3 | – | Sell |
-645
| Closed | -$548K | – | 963 |
|
|
2024
Q2 | $548K | Sell |
645
-678
| -51% | -$576K | 0.1% | 367 |
|
|
2024
Q1 | $969K | Sell |
1,323
-1,522
| -53% | -$1.12M | 0.19% | 161 |
|
|
2023
Q4 | $1.88M | Buy |
2,845
+2,008
| +240% | +$1.33M | 0.88% | 4 |
|
|
2023
Q3 | $473K | Buy |
+837
| New | +$473K | 0.15% | 251 |
|
|
2023
Q2 | – | Sell |
-1,100
| Closed | -$547K | – | 345 |
|
|
2023
Q1 | $547K | Sell |
1,100
-700
| -39% | -$348K | 0.83% | 25 |
|
|
2022
Q4 | $822K | Buy |
+1,800
| New | +$822K | 0.6% | 34 |
|