CAM
CPA Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
1,114
-135
| -11% | -$134K | 0.46% | 36 |
|
|
2025
Q1 | $1.18M | Hold |
1,249
| – | – | 0.52% | 32 |
|
|
2024
Q4 | $1.14M | Hold |
1,249
| – | – | 0.53% | 35 |
|
|
2024
Q3 | $1.11M | Hold |
1,249
| – | – | 0.53% | 36 |
|
|
2024
Q2 | $1.06M | Buy |
1,249
+6
| +0.5% | +$5.1K | 0.57% | 37 |
|
|
2024
Q1 | $911K | Hold |
1,243
| – | – | 0.51% | 39 |
|
|
2023
Q4 | $821K | Hold |
1,243
| – | – | 0.5% | 38 |
|
|
2023
Q3 | $702K | Buy |
1,243
+21
| +2% | +$11.9K | 0.49% | 38 |
|
|
2023
Q2 | $658K | Hold |
1,222
| – | – | 0.47% | 37 |
|
|
2023
Q1 | $607K | Buy |
1,222
+433
| +55% | +$215K | 0.45% | 37 |
|
|
2022
Q4 | $360K | Buy |
+789
| New | +$360K | 0.28% | 49 |
|