BAM
BOCHK Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $198K | Sell |
200
-150
| -43% | -$148K | 0.06% | 46 |
|
|
2025
Q1 | $331K | Sell |
350
-11,350
| -97% | -$10.7M | 0.19% | 26 |
|
|
2024
Q4 | $10.7M | Buy |
11,700
+11,200
| +2,240% | +$10.3M | 3.28% | 13 |
|
|
2024
Q3 | $443K | Sell |
500
-230
| -32% | -$204K | 0.13% | 36 |
|
|
2024
Q2 | $620K | Buy |
730
+130
| +22% | +$110K | 0.2% | 27 |
|
|
2024
Q1 | $440K | Sell |
600
-200
| -25% | -$147K | 0.15% | 37 |
|
|
2023
Q4 | $528K | Buy |
+800
| New | +$528K | 0.32% | 37 |
|