Ulland Investment 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 | $686K | Sell |
693
-4
| -0.6% | -$3.96K | 0.52% | 34 |
|
|
2025
Q1 | $659K | Hold |
697
| – | – | 0.55% | 35 |
|
|
2024
Q4 | $639K | Hold |
697
| – | – | 0.41% | 37 |
|
|
2024
Q3 | $618K | Buy |
697
+22
| +3% | +$19.5K | 0.45% | 35 |
|
|
2024
Q2 | $574K | Buy |
675
+7
| +1% | +$5.95K | 0.4% | 36 |
|
|
2024
Q1 | $489K | Buy |
668
+43
| +7% | +$31.5K | 0.39% | 40 |
|
|
2023
Q4 | $413K | Buy |
625
+40
| +7% | +$26.4K | 0.42% | 39 |
|
|
2023
Q3 | $331K | Sell |
585
-10
| -2% | -$5.66K | 0.36% | 38 |
|
|
2023
Q2 | $320K | Hold |
595
| – | – | 0.33% | 43 |
|
|
2023
Q1 | $296K | Hold |
595
| – | – | 0.35% | 44 |
|
|
2022
Q4 | $272K | Buy |
595
+10
| +2% | +$4.57K | 0.33% | 47 |
|
|
2022
Q3 | $276K | Buy |
585
+10
| +2% | +$4.72K | 0.3% | 48 |
|
|
2022
Q2 | $276K | Hold |
575
| – | – | 0.28% | 52 |
|
|
2022
Q1 | $331K | Buy |
575
+25
| +5% | +$14.4K | 0.25% | 51 |
|
|
2021
Q4 | $312K | Buy |
+550
| New | +$312K | 0.2% | 60 |
|