BOS Asset 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 | $705K | Sell |
712
-2
| -0.3% | -$1.98K | 0.22% | 82 |
|
|
2025
Q1 | $675K | Buy |
714
+37
| +5% | +$35K | 0.23% | 79 |
|
|
2024
Q4 | $620K | Hold |
677
| – | – | 0.22% | 77 |
|
|
2024
Q3 | $600K | Hold |
677
| – | – | 0.22% | 73 |
|
|
2024
Q2 | $575K | Sell |
677
-32
| -5% | -$27.2K | 0.27% | 74 |
|
|
2024
Q1 | $519K | Hold |
709
| – | – | 0.27% | 65 |
|
|
2023
Q4 | $468K | Hold |
709
| – | – | 0.32% | 71 |
|
|
2023
Q3 | $401K | Buy |
709
+90
| +15% | +$50.8K | 0.29% | 76 |
|
|
2023
Q2 | $333K | Hold |
619
| – | – | 0.26% | 81 |
|
|
2023
Q1 | $308K | Buy |
619
+5
| +0.8% | +$2.48K | 0.26% | 87 |
|
|
2022
Q4 | $280K | Buy |
+614
| New | +$280K | 0.25% | 96 |
|