Coerente 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 | $346K | Sell |
350
-125
| -26% | -$124K | 0.06% | 36 |
|
|
2025
Q1 | $449K | Sell |
475
-50
| -10% | -$47.3K | 0.09% | 33 |
|
|
2024
Q4 | $481K | Hold |
525
| – | – | 0.09% | 34 |
|
|
2024
Q3 | $465K | Sell |
525
-20
| -4% | -$17.7K | 0.09% | 36 |
|
|
2024
Q2 | $463K | Buy |
545
+220
| +68% | +$187K | 0.09% | 36 |
|
|
2024
Q1 | $238K | Sell |
325
-15
| -4% | -$11K | 0.05% | 42 |
|
|
2023
Q4 | $224K | Buy |
+340
| New | +$224K | 0.05% | 39 |
|