Callan Family Office’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
21,594
+17,810
| +471% | +$17.6M | 0.67% | 22 |
|
|
2025
Q1 | $3.58M | Sell |
3,784
-9,070
| -71% | -$8.58M | 0.27% | 82 |
|
|
2024
Q4 | $11.8M | Buy |
12,854
+9,156
| +248% | +$8.39M | 0.75% | 26 |
|
|
2024
Q3 | $3.28M | Buy |
3,698
+3,177
| +610% | +$2.82M | 0.55% | 34 |
|
|
2024
Q2 | $443K | Buy |
+521
| New | +$443K | 0.09% | 95 |
|
|
2024
Q1 | – | Sell |
-434
| Closed | -$286K | – | 93 |
|
|
2023
Q4 | $286K | Buy |
+434
| New | +$286K | 0.07% | 80 |
|
|
2023
Q3 | – | Sell |
-996
| Closed | -$536K | – | 96 |
|
|
2023
Q2 | $536K | Buy |
996
+20
| +2% | +$10.8K | 0.14% | 61 |
|
|
2023
Q1 | $485K | Buy |
976
+248
| +34% | +$123K | 0.12% | 94 |
|
|
2022
Q4 | $332K | Buy |
+728
| New | +$332K | 0.11% | 75 |
|