AGUR Provident & Training Funds 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 | $5.76M | Hold |
5,815
| – | – | 2.18% | 17 |
|
|
2025
Q1 | $5.5M | Hold |
5,815
| – | – | 2.2% | 13 |
|
|
2024
Q4 | $5.33M | Sell |
5,815
-2,585
| -31% | -$2.37M | 2.04% | 11 |
|
|
2024
Q3 | $6.07M | Hold |
8,400
| – | – | 1.85% | 13 |
|
|
2024
Q2 | $7.14M | Hold |
8,400
| – | – | 2.06% | 12 |
|
|
2024
Q1 | $6.07M | Hold |
8,400
| – | – | 1.85% | 13 |
|
|
2023
Q4 | $55.4M | Hold |
8,400
| – | – | 1.69% | 14 |
|
|
2023
Q3 | $47.5M | Hold |
8,400
| – | – | 1.49% | 14 |
|
|
2023
Q2 | $45.3K | Hold |
8,400
| – | – | 1.54% | 13 |
|
|
2023
Q1 | $42.3K | Buy |
+8,400
| New | +$42.3K | 0.02% | 19 |
|