Capital Group 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 | $8.49M | Buy |
8,574
+216
| +3% | +$214K | 1.51% | 13 |
|
|
2025
Q1 | $7.9M | Sell |
8,358
-400
| -5% | -$378K | 1.61% | 13 |
|
|
2024
Q4 | $8.02M | Buy |
8,758
+391
| +5% | +$358K | 1.52% | 14 |
|
|
2024
Q3 | $7.42M | Buy |
8,367
+414
| +5% | +$367K | 1.49% | 15 |
|
|
2024
Q2 | $6.76M | Buy |
7,953
+60
| +0.8% | +$51K | 1.46% | 17 |
|
|
2024
Q1 | $5.78M | Buy |
7,893
+1,345
| +21% | +$985K | 1.04% | 27 |
|
|
2023
Q4 | $4.32M | Buy |
6,548
+8
| +0.1% | +$5.28K | 0.45% | 80 |
|
|
2023
Q3 | $3.69M | Sell |
6,540
-2,304
| -26% | -$1.3M | 0.24% | 96 |
|
|
2023
Q2 | $4.76M | Buy |
8,844
+126
| +1% | +$67.8K | 0.24% | 90 |
|
|
2023
Q1 | $4.33M | Sell |
8,718
-1,358
| -13% | -$675K | 0.23% | 91 |
|
|
2022
Q4 | $4.6M | Buy |
+10,076
| New | +$4.6M | 0.18% | 97 |
|