AWM 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 | $259K | Hold |
261
| – | – | 0.03% | 91 |
|
|
2025
Q1 | $247K | Hold |
261
| – | – | 0.03% | 94 |
|
|
2024
Q4 | $239K | Buy |
261
+4
| +2% | +$3.67K | 0.03% | 89 |
|
|
2024
Q3 | $228K | Buy |
257
+18
| +8% | +$16K | 0.03% | 87 |
|
|
2024
Q2 | $203K | Buy |
+239
| New | +$203K | 0.03% | 85 |
|
|
2022
Q4 | – | Sell |
-449
| Closed | -$238K | – | 67 |
|
|
2022
Q3 | $238K | Buy |
+449
| New | +$238K | 0.08% | 55 |
|