Alphinity Investment 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 | $534M | Sell |
538,989
-114,866
| -18% | -$114M | 4.57% | 12 |
|
|
2025
Q1 | $618M | Buy |
653,855
+1,712
| +0.3% | +$1.62M | 4.19% | 15 |
|
|
2024
Q4 | $598M | Sell |
652,143
-149,515
| -19% | -$137M | 3.25% | 17 |
|
|
2024
Q3 | $711M | Buy |
801,658
+97,980
| +14% | +$86.9M | 4.2% | 14 |
|
|
2024
Q2 | $598M | Buy |
703,678
+79,341
| +13% | +$67.4M | 4.4% | 9 |
|
|
2024
Q1 | $457M | Buy |
624,337
+173,006
| +38% | +$127M | 4.06% | 13 |
|
|
2023
Q4 | $298M | Buy |
+451,331
| New | +$298M | 3.02% | 19 |
|