Charter Oak Capital 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 | $254K | Buy |
256
+1
| +0.4% | +$990 | 0.02% | 178 |
|
|
2025
Q1 | $241K | Buy |
255
+17
| +7% | +$16.1K | 0.02% | 176 |
|
|
2024
Q4 | $218K | Buy |
+238
| New | +$218K | 0.02% | 175 |
|
|
2022
Q3 | – | Sell |
-85
| Closed | -$41K | – | 292 |
|
|
2022
Q2 | $41K | Hold |
85
| – | – | 0.01% | 357 |
|
|
2022
Q1 | $49K | Hold |
85
| – | – | 0.01% | 354 |
|
|
2021
Q4 | $48K | Hold |
85
| – | – | 0.01% | 357 |
|
|
2021
Q3 | $38K | Hold |
85
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $34K | Hold |
85
| – | – | ﹤0.01% | 366 |
|
|
2021
Q1 | $30K | Hold |
85
| – | – | ﹤0.01% | 382 |
|
|
2020
Q4 | $32K | Buy |
+85
| New | +$32K | ﹤0.01% | 359 |
|