St. Denis J. Villere & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $309K | Hold |
312
| – | – | 0.03% | 65 |
|
|
2025
Q1 | $295K | Hold |
312
| – | – | 0.03% | 68 |
|
|
2024
Q4 | $286K | Hold |
312
| – | – | 0.03% | 69 |
|
|
2024
Q3 | $277K | Hold |
312
| – | – | 0.02% | 74 |
|
|
2024
Q2 | $265K | Hold |
312
| – | – | 0.02% | 71 |
|
|
2024
Q1 | $229K | Sell |
312
-20
| -6% | -$14.7K | 0.02% | 72 |
|
|
2023
Q4 | $219K | Buy |
+332
| New | +$219K | 0.02% | 66 |
|