Centre Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.25M | Buy |
+3,431
| New | +$3.25M | 0.83% | 40 |
|
|
2024
Q1 | – | Sell |
-4,405
| Closed | -$2.91M | – | 63 |
|
|
2023
Q4 | $2.91M | Sell |
4,405
-558
| -11% | -$368K | 0.7% | 40 |
|
|
2023
Q3 | $2.8M | Sell |
4,963
-174
| -3% | -$98.3K | 0.68% | 43 |
|
|
2023
Q2 | $2.77M | Buy |
5,137
+149
| +3% | +$80.2K | 0.61% | 47 |
|
|
2023
Q1 | $2.48M | Buy |
+4,988
| New | +$2.48M | 0.6% | 56 |
|
|
2015
Q4 | – | Sell |
-41,050
| Closed | -$5.94M | – | 89 |
|
|
2015
Q3 | $5.94M | Buy |
41,050
+1,000
| +2% | +$145K | 1.03% | 45 |
|
|
2015
Q2 | $5.41M | Buy |
40,050
+9,110
| +29% | +$1.23M | 0.85% | 56 |
|
|
2015
Q1 | $4.69M | Buy |
+30,940
| New | +$4.69M | 0.7% | 56 |
|