Alcosta 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 | $5.21M | Sell |
5,264
-24
| -0.5% | -$23.8K | 2.91% | 17 |
|
|
2025
Q1 | $5M | Sell |
5,288
-55
| -1% | -$52K | 3.34% | 15 |
|
|
2024
Q4 | $4.9M | Buy |
+5,343
| New | +$4.9M | 2.85% | 18 |
|
|
2022
Q4 | – | Sell |
-6,081
| Closed | -$2.87M | – | 31 |
|
|
2022
Q3 | $2.87M | Sell |
6,081
-171
| -3% | -$80.8K | 2.81% | 18 |
|
|
2022
Q2 | $3M | Sell |
6,252
-11
| -0.2% | -$5.27K | 2.85% | 20 |
|
|
2022
Q1 | $3.61M | Buy |
+6,263
| New | +$3.61M | 2.59% | 22 |
|