Delta Investment 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 | $615K | Sell |
621
-48
| -7% | -$47.5K | 0.12% | 115 |
|
|
2025
Q1 | $633K | Buy |
669
+95
| +17% | +$89.9K | 0.13% | 98 |
|
|
2024
Q4 | $526K | Buy |
574
+68
| +13% | +$62.3K | 0.1% | 125 |
|
|
2024
Q3 | $449K | Buy |
506
+38
| +8% | +$33.7K | 0.09% | 133 |
|
|
2024
Q2 | $398K | Buy |
468
+56
| +14% | +$47.6K | 0.09% | 135 |
|
|
2024
Q1 | $302K | Buy |
412
+26
| +7% | +$19K | 0.07% | 163 |
|
|
2023
Q4 | $255K | Buy |
+386
| New | +$255K | 0.06% | 174 |
|