AXQ 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 | $713K | Buy |
+720
| New | +$713K | 0.23% | 135 |
|
|
2025
Q1 | – | Sell |
-829
| Closed | -$760K | – | 516 |
|
|
2024
Q4 | $760K | Sell |
829
-2,425
| -75% | -$2.22M | 0.34% | 99 |
|
|
2024
Q3 | $2.88M | Buy |
+3,254
| New | +$2.88M | 0.87% | 5 |
|
|
2024
Q1 | – | Sell |
-1,100
| Closed | -$726K | – | 661 |
|
|
2023
Q4 | $726K | Sell |
1,100
-2,400
| -69% | -$1.58M | 0.19% | 187 |
|
|
2023
Q3 | $1.98M | Buy |
3,500
+3,000
| +600% | +$1.69M | 0.7% | 10 |
|
|
2023
Q2 | $269K | Sell |
500
-496
| -50% | -$267K | 0.33% | 133 |
|
|
2023
Q1 | $495K | Buy |
+996
| New | +$495K | 0.2% | 179 |
|