Asio Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $703K | Sell |
710
-19
| -3% | -$18.8K | 0.12% | 83 |
|
|
2025
Q1 | $689K | Sell |
729
-2
| -0.3% | -$1.89K | 0.13% | 82 |
|
|
2024
Q4 | $670K | Hold |
731
| – | – | 0.13% | 83 |
|
|
2024
Q3 | $648K | Hold |
731
| – | – | 0.12% | 82 |
|
|
2024
Q2 | $621K | Sell |
731
-14
| -2% | -$11.9K | 0.13% | 81 |
|
|
2024
Q1 | $546K | Buy |
745
+28
| +4% | +$20.5K | 0.12% | 82 |
|
|
2023
Q4 | $473K | Buy |
717
+127
| +22% | +$83.8K | 0.11% | 85 |
|
|
2023
Q3 | $333K | Hold |
590
| – | – | 0.09% | 86 |
|
|
2023
Q2 | $318K | Buy |
590
+13
| +2% | +$7K | 0.08% | 91 |
|
|
2023
Q1 | $287K | Buy |
577
+100
| +21% | +$49.7K | 0.07% | 96 |
|
|
2022
Q4 | $218K | Sell |
477
-5
| -1% | -$2.28K | 0.06% | 102 |
|
|
2022
Q3 | $228K | Sell |
482
-50
| -9% | -$23.7K | 0.07% | 99 |
|
|
2022
Q2 | $255K | Hold |
532
| – | – | 0.08% | 98 |
|
|
2022
Q1 | $306K | Hold |
532
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $302K | Buy |
+532
| New | +$302K | 0.09% | 91 |
|
|
2020
Q3 | – | Sell |
-388
| Closed | -$118K | – | 93 |
|
|
2020
Q2 | $118K | Buy |
+388
| New | +$118K | 0.07% | 88 |
|
|
2020
Q1 | – | Sell |
-655
| Closed | -$192 | – | 100 |
|
|
2019
Q4 | $192 | Buy |
+655
| New | +$192 | 0.1% | 82 |
|