CIM LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
24,130
-492
| -2% | -$487K | 3.22% | 6 |
|
|
2025
Q1 | $23.3M | Buy |
24,622
+2,174
| +10% | +$2.06M | 3.46% | 5 |
|
|
2024
Q4 | $20.6M | Buy |
22,448
+177
| +0.8% | +$162K | 2.93% | 11 |
|
|
2024
Q3 | $19.7M | Buy |
22,271
+6
| +0% | +$5.32K | 2.84% | 12 |
|
|
2024
Q2 | $19.7M | Buy |
22,265
+5,879
| +36% | +$5.21M | 2.97% | 11 |
|
|
2024
Q1 | $12M | Buy |
16,386
+13,081
| +396% | +$9.58M | 1.82% | 23 |
|
|
2023
Q4 | $2.43M | Sell |
3,305
-128
| -4% | -$94K | 0.38% | 50 |
|
|
2023
Q3 | $1.94M | Buy |
3,433
+23
| +0.7% | +$13K | 0.37% | 50 |
|
|
2023
Q2 | $1.84M | Sell |
3,410
-77
| -2% | -$41.5K | 0.34% | 55 |
|
|
2023
Q1 | $1.73M | Buy |
3,487
+335
| +11% | +$166K | 0.34% | 56 |
|
|
2022
Q4 | $1.58M | Buy |
3,152
+101
| +3% | +$50.6K | 0.31% | 62 |
|
|
2022
Q3 | $1.53M | Buy |
3,051
+132
| +5% | +$66K | 0.32% | 57 |
|
|
2022
Q2 | $1.46M | Buy |
2,919
+320
| +12% | +$160K | 0.3% | 59 |
|
|
2022
Q1 | $1.52M | Buy |
+2,599
| New | +$1.52M | 0.28% | 55 |
|