AlTi Global’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
2,357
+294
| +14% | +$291K | 0.06% | 147 |
|
|
2025
Q1 | $1.95M | Sell |
2,063
-1,515
| -42% | -$1.43M | 0.05% | 143 |
|
|
2024
Q4 | $3.29M | Buy |
3,578
+912
| +34% | +$838K | 0.08% | 113 |
|
|
2024
Q3 | $2.36M | Buy |
2,666
+704
| +36% | +$624K | 0.06% | 138 |
|
|
2024
Q2 | $1.67M | Sell |
1,962
-260
| -12% | -$221K | 0.04% | 160 |
|
|
2024
Q1 | $1.63M | Buy |
2,222
+664
| +43% | +$486K | 0.05% | 159 |
|
|
2023
Q4 | $1.05M | Buy |
+1,558
| New | +$1.05M | 0.03% | 179 |
|