Accent 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 | $6.08M | Sell |
6,138
-82
| -1% | -$81.2K | 2.71% | 10 |
|
|
2025
Q1 | $5.88M | Hold |
6,220
| – | – | 3.4% | 8 |
|
|
2024
Q4 | $5.7M | Hold |
6,220
| – | – | 3.25% | 8 |
|
|
2024
Q3 | $5.51M | Sell |
6,220
-633
| -9% | -$561K | 3.17% | 8 |
|
|
2024
Q2 | $5.83M | Buy |
6,853
+28
| +0.4% | +$23.8K | 3.58% | 8 |
|
|
2024
Q1 | $5M | Buy |
6,825
+424
| +7% | +$311K | 4.32% | 7 |
|
|
2023
Q4 | $4.23M | Buy |
+6,401
| New | +$4.23M | 3.33% | 9 |
|