Absolute Capital Management’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.18M Buy
2,202
+25
+1% +$24.7K 1.1% 27
2025
Q1
$2.06M Buy
2,177
+508
+30% +$480K 1.19% 23
2024
Q4
$1.53M Buy
1,669
+87
+5% +$79.8K 0.85% 37
2024
Q3
$1.4M Buy
1,582
+486
+44% +$431K 0.83% 37
2024
Q2
$932K Buy
1,096
+474
+76% +$403K 0.56% 51
2024
Q1
$456K Buy
+622
New +$456K 0.29% 66