Capital Management Associates Inc’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
452
-417
| -48% | -$413K | 0.14% | 80 |
|
|
2025
Q1 | $823K | Buy |
869
+375
| +76% | +$355K | 0.19% | 64 |
|
|
2024
Q4 | $453K | Sell |
494
-29
| -6% | -$26.6K | 0.17% | 67 |
|
|
2024
Q3 | $463K | Buy |
523
+1
| +0.2% | +$886 | 0.19% | 65 |
|
|
2024
Q2 | $444K | Buy |
522
+24
| +5% | +$20.4K | 0.27% | 53 |
|
|
2024
Q1 | $365K | Buy |
498
+15
| +3% | +$11K | 0.27% | 51 |
|
|
2023
Q4 | $319K | Buy |
+483
| New | +$319K | 0.19% | 60 |
|