Breakwater Investment 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 | $80.2K | Hold |
81
| – | – | 0.03% | 127 |
|
|
2025
Q1 | $76.6K | Hold |
81
| – | – | 0.03% | 128 |
|
|
2024
Q4 | $74.2K | Hold |
81
| – | – | 0.03% | 128 |
|
|
2024
Q3 | $71.8K | Hold |
81
| – | – | 0.03% | 130 |
|
|
2024
Q2 | $68.9K | Hold |
81
| – | – | 0.03% | 127 |
|
|
2024
Q1 | $59.3K | Buy |
+81
| New | +$59.3K | 0.03% | 133 |
|