BluePath Capital 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 | $1.94M | Buy |
1,964
+23
| +1% | +$22.8K | 0.95% | 21 |
|
|
2025
Q1 | $1.84M | Sell |
1,941
-1,202
| -38% | -$1.14M | 1.06% | 16 |
|
|
2024
Q4 | $2.91M | Sell |
3,143
-245
| -7% | -$227K | 1.56% | 10 |
|
|
2024
Q3 | $3M | Buy |
3,388
+193
| +6% | +$171K | 1.85% | 9 |
|
|
2024
Q2 | $2.72M | Buy |
3,195
+259
| +9% | +$220K | 1.9% | 10 |
|
|
2024
Q1 | $2.15M | Buy |
2,936
+1,373
| +88% | +$1.01M | 1.62% | 11 |
|
|
2023
Q4 | $1.05M | Buy |
1,563
+116
| +8% | +$78K | 0.9% | 21 |
|
|
2023
Q3 | $818K | Buy |
+1,447
| New | +$818K | 0.75% | 22 |
|