STALEY CAPITAL ADVISERS’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Hold |
412
| – | – | 0.02% | 144 |
|
|
2025
Q1 | $390K | Sell |
412
-6
| -1% | -$5.68K | 0.02% | 148 |
|
|
2024
Q4 | $383K | Hold |
418
| – | – | 0.02% | 146 |
|
|
2024
Q3 | $371K | Sell |
418
-53
| -11% | -$47K | 0.02% | 150 |
|
|
2024
Q2 | $400K | Buy |
471
+30
| +7% | +$25.5K | 0.02% | 143 |
|
|
2024
Q1 | $323K | Hold |
441
| – | – | 0.02% | 152 |
|
|
2023
Q4 | $291K | Hold |
441
| – | – | 0.01% | 155 |
|
|
2023
Q3 | $249K | Buy |
441
+62
| +16% | +$35K | 0.01% | 156 |
|
|
2023
Q2 | $204K | Buy |
+379
| New | +$204K | 0.01% | 169 |
|