Arrowroot Family Office’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.68M | Buy |
+1,697
| New | +$1.68M | 0.75% | 33 |
|
2024
Q4 | $1.05M | Buy |
1,151
+134
| +13% | +$123K | 0.55% | 47 |
|
2024
Q3 | $901K | Sell |
1,017
-114
| -10% | -$101K | 0.53% | 48 |
|
2024
Q2 | $962K | Sell |
1,131
-45
| -4% | -$38.3K | 0.62% | 46 |
|
2024
Q1 | $862K | Sell |
1,176
-9
| -0.8% | -$6.59K | 0.55% | 50 |
|
2023
Q4 | $782K | Sell |
1,185
-45
| -4% | -$29.7K | 0.55% | 48 |
|
2023
Q3 | $695K | Sell |
1,230
-296
| -19% | -$167K | 0.55% | 51 |
|
2023
Q2 | $822K | Buy |
1,526
+249
| +19% | +$134K | 0.62% | 48 |
|
2023
Q1 | $635K | Buy |
+1,277
| New | +$635K | 0.54% | 52 |
|