Corebridge Financial’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,208
| Closed | -$126M | – | 631 |
|
|
2025
Q1 | $126M | Sell |
133,208
-4,816
| -3% | -$4.55M | 0.72% | 16 |
|
|
2024
Q4 | $126M | Buy |
138,024
+1,054
| +0.8% | +$966K | 0.68% | 15 |
|
|
2024
Q3 | $121M | Sell |
136,970
-4,028
| -3% | -$3.57M | 0.65% | 16 |
|
|
2024
Q2 | $120M | Buy |
+140,998
| New | +$120M | 0.66% | 15 |
|