CAP Partners LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $502K | Hold |
507
| – | – | 0.32% | 74 |
|
|
2025
Q1 | $479K | Sell |
507
-9
| -2% | -$8.51K | 0.35% | 70 |
|
|
2024
Q4 | $473K | Buy |
516
+3
| +0.6% | +$2.75K | 0.33% | 74 |
|
|
2024
Q3 | $455K | Sell |
513
-2
| -0.4% | -$1.78K | 0.34% | 75 |
|
|
2024
Q2 | $438K | Buy |
515
+14
| +3% | +$11.9K | 0.36% | 70 |
|
|
2024
Q1 | $367K | Buy |
501
+1
| +0.2% | +$732 | 0.32% | 78 |
|
|
2023
Q4 | $330K | Buy |
+500
| New | +$330K | 0.33% | 69 |
|