Stonebridge Capital Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $284K | Sell |
287
-320
| -53% | -$316K | 0.02% | 173 |
|
|
2025
Q1 | $574K | Sell |
607
-14
| -2% | -$13.2K | 0.05% | 125 |
|
|
2024
Q4 | $569K | Buy |
621
+1
| +0.2% | +$916 | 0.05% | 129 |
|
|
2024
Q3 | $550K | Sell |
620
-1
| -0.2% | -$887 | 0.04% | 134 |
|
|
2024
Q2 | $528K | Sell |
621
-18
| -3% | -$15.3K | 0.05% | 132 |
|
|
2024
Q1 | $468K | Buy |
639
+156
| +32% | +$114K | 0.04% | 149 |
|
|
2023
Q4 | $319K | Sell |
483
-28
| -5% | -$18.5K | 0.03% | 157 |
|
|
2023
Q3 | $289K | Sell |
511
-31
| -6% | -$17.5K | 0.03% | 162 |
|
|
2023
Q2 | $292K | Buy |
542
+44
| +9% | +$23.7K | 0.03% | 168 |
|
|
2023
Q1 | $247K | Buy |
498
+22
| +5% | +$10.9K | 0.03% | 175 |
|
|
2022
Q4 | $217K | Sell |
476
-60
| -11% | -$27.4K | 0.03% | 193 |
|
|
2022
Q3 | $253K | Sell |
536
-76
| -12% | -$35.9K | 0.03% | 172 |
|
|
2022
Q2 | $293K | Sell |
612
-13
| -2% | -$6.22K | 0.04% | 165 |
|
|
2022
Q1 | $360K | Buy |
625
+8
| +1% | +$4.61K | 0.04% | 158 |
|
|
2021
Q4 | $350K | Sell |
617
-12
| -2% | -$6.81K | 0.04% | 159 |
|
|
2021
Q3 | $283K | Sell |
629
-649
| -51% | -$292K | 0.03% | 162 |
|
|
2021
Q2 | $477K | Buy |
1,278
+627
| +96% | +$234K | 0.03% | 175 |
|
|
2021
Q1 | $229K | Buy |
+651
| New | +$229K | 0.03% | 178 |
|
|
2020
Q3 | – | Sell |
-605
| Closed | -$183K | – | 291 |
|
|
2020
Q2 | $183K | Sell |
605
-15
| -2% | -$4.54K | 0.03% | 174 |
|
|
2020
Q1 | $177K | Sell |
620
-59
| -9% | -$16.8K | 0.04% | 164 |
|
|
2019
Q4 | $200K | Buy |
679
+69
| +11% | +$20.3K | 0.03% | 183 |
|
|
2019
Q3 | $176K | Buy |
610
+104
| +21% | +$30K | 0.03% | 186 |
|
|
2019
Q2 | $134K | Buy |
+506
| New | +$134K | 0.02% | 203 |
|