SlateStone Wealth’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
12,821
-48
| -0.4% | -$47.5K | 1.19% | 23 |
|
|
2025
Q1 | $12.2M | Sell |
12,869
-205
| -2% | -$194K | 1.22% | 22 |
|
|
2024
Q4 | $12M | Sell |
13,074
-109
| -0.8% | -$99.9K | 1.18% | 21 |
|
|
2024
Q3 | $11.7M | Buy |
13,183
+848
| +7% | +$752K | 1.05% | 25 |
|
|
2024
Q2 | $10.5M | Sell |
12,335
-265
| -2% | -$225K | 1.14% | 18 |
|
|
2024
Q1 | $9.23M | Sell |
12,600
-815
| -6% | -$597K | 0.93% | 29 |
|
|
2023
Q4 | $8.86M | Buy |
13,415
+91
| +0.7% | +$60.1K | 1.15% | 20 |
|
|
2023
Q3 | $7.53M | Buy |
13,324
+466
| +4% | +$263K | 1.09% | 23 |
|
|
2023
Q2 | $6.92M | Sell |
12,858
-192
| -1% | -$103K | 1.3% | 18 |
|
|
2023
Q1 | $6.48M | Buy |
13,050
+1,149
| +10% | +$571K | 1.34% | 16 |
|
|
2022
Q4 | $5.43M | Buy |
11,901
+984
| +9% | +$449K | 1.31% | 18 |
|
|
2022
Q3 | $5.16M | Buy |
10,917
+366
| +3% | +$173K | 1.37% | 16 |
|
|
2022
Q2 | $5.06M | Buy |
10,551
+504
| +5% | +$242K | 1.29% | 15 |
|
|
2022
Q1 | $5.79M | Buy |
10,047
+68
| +0.7% | +$39.2K | 1.29% | 17 |
|
|
2021
Q4 | $5.67M | Sell |
9,979
-413
| -4% | -$234K | 1.21% | 17 |
|
|
2021
Q3 | $4.67M | Buy |
10,392
+10
| +0.1% | +$4.49K | 1.07% | 23 |
|
|
2021
Q2 | $4.11M | Sell |
10,382
-38
| -0.4% | -$15K | 0.94% | 28 |
|
|
2021
Q1 | $3.67M | Sell |
10,420
-493
| -5% | -$174K | 0.91% | 29 |
|
|
2020
Q4 | $4.11M | Sell |
10,913
-6,772
| -38% | -$2.55M | 1.03% | 22 |
|
|
2020
Q3 | $6.28M | Buy |
17,685
+376
| +2% | +$133K | 1.36% | 15 |
|
|
2020
Q2 | $5.25M | Buy |
17,309
+873
| +5% | +$265K | 1.17% | 23 |
|
|
2020
Q1 | $4.69M | Sell |
16,436
-526
| -3% | -$150K | 1.33% | 22 |
|
|
2019
Q4 | $4.99M | Buy |
16,962
+855
| +5% | +$251K | 1.14% | 24 |
|
|
2019
Q3 | $4.64M | Sell |
16,107
-125
| -0.8% | -$36K | 1.35% | 18 |
|
|
2019
Q2 | $4.29M | Buy |
16,232
+115
| +0.7% | +$30.4K | 1.21% | 22 |
|
|
2019
Q1 | $3.9M | Sell |
16,117
-310
| -2% | -$75.1K | 1.2% | 23 |
|
|
2018
Q4 | $3.35M | Buy |
+16,427
| New | +$3.35M | 1.54% | 15 |
|