Southeast Asset Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Buy |
2,994
+275
| +10% | +$272K | 0.35% | 48 |
|
|
2025
Q1 | $2.57M | Sell |
2,719
-199
| -7% | -$188K | 0.32% | 48 |
|
|
2024
Q4 | $2.67M | Buy |
2,918
+12
| +0.4% | +$11K | 0.33% | 50 |
|
|
2024
Q3 | $2.58M | Hold |
2,906
| – | – | 0.28% | 54 |
|
|
2024
Q2 | $2.47M | Hold |
2,906
| – | – | 0.3% | 52 |
|
|
2024
Q1 | $2.13M | Buy |
2,906
+51
| +2% | +$37.4K | 0.26% | 56 |
|
|
2023
Q4 | $1.88M | Buy |
2,855
+279
| +11% | +$184K | 0.25% | 56 |
|
|
2023
Q3 | $1.46M | Buy |
2,576
+1
| +0% | +$565 | 0.2% | 63 |
|
|
2023
Q2 | $1.39M | Sell |
2,575
-434
| -14% | -$234K | 0.2% | 64 |
|
|
2023
Q1 | $1.5M | Buy |
3,009
+1,608
| +115% | +$799K | 0.22% | 61 |
|
|
2022
Q4 | $640K | Sell |
1,401
-2
| -0.1% | -$913 | 0.1% | 85 |
|
|
2022
Q3 | $663K | Hold |
1,403
| – | – | 0.11% | 81 |
|
|
2022
Q2 | $673K | Sell |
1,403
-500
| -26% | -$240K | 0.11% | 90 |
|
|
2022
Q1 | $1.1M | Buy |
1,903
+675
| +55% | +$389K | 0.15% | 69 |
|
|
2021
Q4 | $697K | Buy |
1,228
+514
| +72% | +$292K | 0.1% | 95 |
|
|
2021
Q3 | $321K | Buy |
714
+202
| +39% | +$90.8K | 0.05% | 112 |
|
|
2021
Q2 | $203K | Buy |
+512
| New | +$203K | 0.03% | 137 |
|