Byrne 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 | $170K | Buy |
172
+5
| +3% | +$4.95K | 0.11% | 120 |
|
|
2025
Q1 | $158K | Sell |
167
-28
| -14% | -$26.5K | 0.12% | 120 |
|
|
2024
Q4 | $179K | Buy |
195
+4
| +2% | +$3.67K | 0.13% | 114 |
|
|
2024
Q3 | $169K | Buy |
191
+2
| +1% | +$1.77K | 0.12% | 124 |
|
|
2024
Q2 | $161K | Buy |
+189
| New | +$161K | 0.11% | 122 |
|
|
2024
Q1 | – | Sell |
-197
| Closed | -$131K | – | 138 |
|
|
2023
Q4 | $131K | Hold |
197
| – | – | 0.1% | 131 |
|
|
2023
Q3 | $111K | Sell |
197
-25
| -11% | -$14.1K | 0.09% | 134 |
|
|
2023
Q2 | $120K | Hold |
222
| – | – | 0.08% | 178 |
|
|
2023
Q1 | $110K | Buy |
222
+32
| +17% | +$15.9K | 0.08% | 173 |
|
|
2022
Q4 | $86.7K | Buy |
+190
| New | +$86.7K | 0.06% | 184 |
|