Bosun 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 | $421K | Sell |
425
-200
| -32% | -$198K | 0.13% | 147 |
|
|
2025
Q1 | $592K | Sell |
625
-11
| -2% | -$10.4K | 0.25% | 100 |
|
|
2024
Q4 | $583K | Buy |
636
+10
| +2% | +$9.17K | 0.25% | 109 |
|
|
2024
Q3 | $555K | Sell |
626
-2
| -0.3% | -$1.77K | 0.26% | 105 |
|
|
2024
Q2 | $534K | Sell |
628
-166
| -21% | -$141K | 0.32% | 84 |
|
|
2024
Q1 | $582K | Sell |
794
-19
| -2% | -$13.9K | 0.33% | 104 |
|
|
2023
Q4 | $537K | Sell |
813
-212
| -21% | -$140K | 0.53% | 51 |
|
|
2023
Q3 | $579K | Sell |
1,025
-83
| -7% | -$46.9K | 0.63% | 42 |
|
|
2023
Q2 | $596K | Buy |
+1,108
| New | +$596K | 0.58% | 43 |
|