Alexander Labrunerie & Co’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
282
-18
| -6% | -$17.8K | 0.11% | 85 |
|
|
2025
Q1 | $284K | Sell |
300
-47
| -14% | -$44.5K | 0.12% | 84 |
|
|
2024
Q4 | $318K | Buy |
347
+8
| +2% | +$7.33K | 0.14% | 79 |
|
|
2024
Q3 | $301K | Buy |
339
+12
| +4% | +$10.6K | 0.14% | 80 |
|
|
2024
Q2 | $278K | Buy |
327
+12
| +4% | +$10.2K | 0.15% | 71 |
|
|
2024
Q1 | $231K | Buy |
+315
| New | +$231K | 0.13% | 84 |
|