Stonebridge 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 | $284K | Sell |
|
|||||
|
2025
Q1 | $574K | Sell |
|
|||||
|
2024
Q4 | $569K | Buy |
|
|||||
|
2024
Q3 | $550K | Sell |
|
|||||
|
2024
Q2 | $528K | Sell |
|
|||||
|
2024
Q1 | $468K | Buy |
|
|||||
|
2023
Q4 | $319K | Sell |
|
|||||
|
2023
Q3 | $289K | Sell |
|
|||||
|
2023
Q2 | $292K | Buy |
|
|||||
|
2023
Q1 | $247K | Buy |
|
|||||
|
2022
Q4 | $217K | Sell |
|
|||||
|
2022
Q3 | $253K | Sell |
|
|||||
|
2022
Q2 | $293K | Sell |
|
|||||
|
2022
Q1 | $360K | Buy |
|
|||||
|
2021
Q4 | $350K | Sell |
|
|||||
|
2021
Q3 | $283K | Sell |
|
|||||
|
2021
Q2 | $477K | Buy |
|
|||||
|
2021
Q1 | $229K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $183K | Sell |
|
|||||
|
2020
Q1 | $177K | Sell |
|
|||||
|
2019
Q4 | $200K | Buy |
|
|||||
|
2019
Q3 | $176K | Buy |
|
|||||
|
2019
Q2 | $134K | Buy |
|