BOCHK Asset Management’s Costco COST Stock Holding History

BOCHK Asset Management’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$198K	Sell
2025 Q1	$331K	Sell
2024 Q4	$10.7M	Buy
2024 Q3	$443K	Sell
2024 Q2	$620K	Buy
2024 Q1	$440K	Sell
2023 Q4	$528K	Buy