Southeast Asset Advisors’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.96M Buy
2025
Q1
$2.57M Sell
2024
Q4
$2.67M Buy
2024
Q3
$2.58M Hold
2024
Q2
$2.47M Hold
2024
Q1
$2.13M Buy
2023
Q4
$1.88M Buy
2023
Q3
$1.46M Buy
2023
Q2
$1.39M Sell
2023
Q1
$1.5M Buy
2022
Q4
$640K Sell
2022
Q3
$663K Hold
2022
Q2
$673K Sell
2022
Q1
$1.1M Buy
2021
Q4
$697K Buy
2021
Q3
$321K Buy
2021
Q2
$203K Buy