Stokes 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
Q3 | $10.5M | Buy |
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|
2025
Q2 | $10.8M | Buy |
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|
2025
Q1 | $10.2M | Sell |
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|
2024
Q4 | $11.5M | Sell |
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|
2024
Q3 | $11.3M | Sell |
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|
2024
Q2 | $11.1M | Sell |
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|
2024
Q1 | $9.99M | Sell |
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|
2023
Q4 | $9.06M | Buy |
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|
2023
Q3 | $7.42M | Sell |
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|
2023
Q2 | $7.15M | Buy |
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|
2023
Q1 | $6.56M | Buy |
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|
2022
Q4 | $5.94M | Buy |
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|
2022
Q3 | $6M | Buy |
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|
2022
Q2 | $5.79M | Buy |
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|
2022
Q1 | $6.57M | Sell |
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|
2021
Q4 | $6.53M | Sell |
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|
2021
Q3 | $5.25M | Sell |
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|
2021
Q2 | $4.63M | Sell |
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|
2021
Q1 | $4.26M | Buy |
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|
2020
Q4 | $4.5M | Buy |
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|
2020
Q3 | $4.12M | Sell |
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|
2020
Q2 | $3.96M | Buy |
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|
2020
Q1 | $3.68M | Sell |
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|
2019
Q4 | $3.87M | Sell |
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|
2019
Q3 | $3.83M | Sell |
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|
2019
Q2 | $3.57M | Sell |
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|
2019
Q1 | $3.36M | Buy |
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|
2018
Q4 | $2.7M | Buy |
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|
2018
Q3 | $2.81M | Buy |
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|
2018
Q2 | $2.46M | Buy |
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|
2018
Q1 | $2.15M | Sell |
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|
2017
Q4 | $2.17M | Buy |
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