Creekmur 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 | $2.97M | Buy |
3,005
+1,532
| +104% | +$1.52M | 0.53% | 29 |
|
2025
Q1 | $1.39M | Sell |
1,473
-611
| -29% | -$578K | 0.29% | 39 |
|
2024
Q4 | $1.91M | Buy |
2,084
+246
| +13% | +$225K | 0.44% | 27 |
|
2024
Q3 | $1.63M | Buy |
1,838
+157
| +9% | +$139K | 0.38% | 35 |
|
2024
Q2 | $1.43M | Buy |
1,681
+1,384
| +466% | +$1.18M | 0.37% | 36 |
|
2024
Q1 | $217K | Buy |
297
+67
| +29% | +$49K | 0.07% | 107 |
|
2023
Q4 | $152K | Buy |
+230
| New | +$152K | 0.05% | 163 |
|