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Cooper Capital Advisors’s Costco COST Stock Holding History

Cooper Capital Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$436K Hold
440
– – 0.42% 23
2025
Q1 		$416K Sell
440
-425
-49% -$402K 0.45% 22
2024
Q4 		$793K Buy
+865
New +$793K 0.82% 15