Steel Grove Capital 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 | $657K | Hold |
|
|||||
|
2025
Q1 | $627K | Sell |
|
|||||
|
2024
Q4 | $632K | Sell |
|
|||||
|
2024
Q3 | $905K | Hold |
|
|||||
|
2024
Q2 | $869K | Buy |
|
|||||
|
2024
Q1 | $685K | Buy |
|
|||||
|
2023
Q4 | $270K | Buy |
|
|||||
|
2023
Q3 | $212K | Sell |
|
|||||
|
2023
Q2 | $211K | Buy |
|
|||||
|
2021
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $201K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $342K | Buy |
|