Dock Street 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 | $338K | Sell |
341
-68
| -17% | -$67.3K | 0.03% | 40 |
|
|
2025
Q1 | $387K | Sell |
409
-21
| -5% | -$19.9K | 0.05% | 48 |
|
|
2024
Q4 | $394K | Hold |
430
| – | – | 0.05% | 38 |
|
|
2024
Q3 | $381K | Sell |
430
-16
| -4% | -$14.2K | 0.05% | 38 |
|
|
2024
Q2 | $379K | Buy |
446
+100
| +29% | +$85K | 0.05% | 40 |
|
|
2024
Q1 | $253K | Buy |
346
+36
| +12% | +$26.4K | 0.04% | 43 |
|
|
2023
Q4 | $205K | Buy |
+310
| New | +$205K | 0.03% | 42 |
|