Councilmark Asset 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 | $846K | Sell |
855
-50
| -6% | -$49.5K | 0.54% | 42 |
|
|
2025
Q1 | $856K | Hold |
905
| – | – | 0.58% | 42 |
|
|
2024
Q4 | $829K | Hold |
905
| – | – | 0.56% | 41 |
|
|
2024
Q3 | $802K | Hold |
905
| – | – | 0.54% | 44 |
|
|
2024
Q2 | $769K | Hold |
905
| – | – | 0.55% | 46 |
|
|
2024
Q1 | $663K | Buy |
+905
| New | +$663K | 0.48% | 47 |
|