Silver Lake Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381K | Hold |
385
| – | – | 0.16% | 82 |
|
|
2025
Q1 | $364K | Buy |
385
+1
| +0.3% | +$945 | 0.16% | 84 |
|
|
2024
Q4 | $352K | Buy |
384
+27
| +8% | +$24.8K | 0.15% | 83 |
|
|
2024
Q3 | $316K | Buy |
357
+1
| +0.3% | +$886 | 0.13% | 87 |
|
|
2024
Q2 | $303K | Hold |
356
| – | – | 0.14% | 84 |
|
|
2024
Q1 | $261K | Buy |
+356
| New | +$261K | 0.12% | 88 |
|
|
2023
Q3 | – | Sell |
-397
| Closed | -$213K | – | 63 |
|
|
2023
Q2 | $213K | Buy |
+397
| New | +$213K | 0.11% | 91 |
|
|
2022
Q2 | – | Sell |
-390
| Closed | -$224K | – | 100 |
|
|
2022
Q1 | $224K | Buy |
390
+1
| +0.3% | +$574 | 0.11% | 99 |
|
|
2021
Q4 | $221K | Buy |
+389
| New | +$221K | 0.1% | 102 |
|