Breakwater Capital Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
1,128
-1
| -0.1% | -$990 | 0.18% | 120 |
|
|
2025
Q1 | $1.07M | Buy |
1,129
+137
| +14% | +$130K | 0.19% | 115 |
|
|
2024
Q4 | $909K | Sell |
992
-30
| -3% | -$27.5K | 0.18% | 121 |
|
|
2024
Q3 | $906K | Buy |
1,022
+17
| +2% | +$15.1K | 0.18% | 115 |
|
|
2024
Q2 | $854K | Buy |
1,005
+8
| +0.8% | +$6.8K | 0.19% | 114 |
|
|
2024
Q1 | $730K | Buy |
997
+668
| +203% | +$489K | 0.18% | 119 |
|
|
2023
Q4 | $228K | Buy |
+329
| New | +$228K | 0.06% | 225 |
|