Bearing Point 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
$2.11M Buy
2,134
+52
+2% +$51.5K 0.39% 66
2025
Q1
$1.97M Buy
2,082
+173
+9% +$164K 0.42% 68
2024
Q4
$1.75M Buy
+1,909
New +$1.75M 0.36% 70