Azimuth Capital Investment Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
28,105
-290
| -1% | -$287K | 1.04% | 17 |
|
|
2025
Q1 | $26.9M | Sell |
28,395
-251
| -0.9% | -$237K | 1.07% | 20 |
|
|
2024
Q4 | $26.2M | Sell |
28,646
-4,648
| -14% | -$4.26M | 1.02% | 19 |
|
|
2024
Q3 | $29.5M | Buy |
33,294
+750
| +2% | +$665K | 1.15% | 18 |
|
|
2024
Q2 | $27.7M | Buy |
32,544
+482
| +2% | +$410K | 1.12% | 18 |
|
|
2024
Q1 | $23.5M | Sell |
32,062
-234
| -0.7% | -$171K | 0.97% | 25 |
|
|
2023
Q4 | $21.3M | Sell |
32,296
-210
| -0.6% | -$139K | 0.96% | 21 |
|
|
2023
Q3 | $18.4M | Sell |
32,506
-1,667
| -5% | -$942K | 0.9% | 29 |
|
|
2023
Q2 | $18.4M | Sell |
34,173
-326
| -0.9% | -$176K | 0.88% | 30 |
|
|
2023
Q1 | $17.1M | Sell |
34,499
-543
| -2% | -$270K | 0.84% | 30 |
|
|
2022
Q4 | $16M | Sell |
35,042
-7,581
| -18% | -$3.46M | 0.81% | 35 |
|
|
2022
Q3 | $20.1M | Buy |
42,623
+189
| +0.4% | +$89.3K | 1.1% | 18 |
|
|
2022
Q2 | $20.3M | Buy |
+42,434
| New | +$20.3M | 1.03% | 20 |
|