CenterBook Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
1,638
+1,241
| +313% | +$1.23M | 0.09% | 255 |
|
|
2025
Q1 | $375K | Buy |
+397
| New | +$375K | 0.02% | 430 |
|
|
2024
Q4 | – | Sell |
-31,431
| Closed | -$27.9M | – | 490 |
|
|
2024
Q3 | $27.9M | Buy |
+31,431
| New | +$27.9M | 1.71% | 4 |
|
|
2022
Q3 | – | Sell |
-1,255
| Closed | -$601K | – | 399 |
|
|
2022
Q2 | $601K | Buy |
1,255
+470
| +60% | +$225K | 0.13% | 259 |
|
|
2022
Q1 | $452K | Buy |
+785
| New | +$452K | 0.16% | 221 |
|