Dark Forest Capital 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 | $801K | Buy |
809
+286
| +55% | +$283K | 0.03% | 800 |
|
|
2025
Q1 | $495K | Buy |
523
+240
| +85% | +$227K | 0.02% | 925 |
|
|
2024
Q4 | $259K | Sell |
283
-838
| -75% | -$768K | 0.04% | 720 |
|
|
2024
Q3 | $994K | Buy |
+1,121
| New | +$994K | 0.13% | 172 |
|
|
2023
Q1 | – | Sell |
-15
| Closed | -$6.85K | – | 1215 |
|
|
2022
Q4 | $6.85K | Sell |
15
-15
| -50% | -$6.85K | ﹤0.01% | 813 |
|
|
2022
Q3 | $14K | Buy |
+30
| New | +$14K | ﹤0.01% | 673 |
|
|
2022
Q1 | – | Sell |
-6
| Closed | -$3K | – | 1356 |
|
|
2021
Q4 | $3K | Buy |
+6
| New | +$3K | ﹤0.01% | 1255 |
|