DoubleLine ETF Adviser’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,066
| Closed | -$7.63M | – | 163 |
|
|
2025
Q1 | $7.63M | Sell |
8,066
-2,533
| -24% | -$2.4M | 2.53% | 4 |
|
|
2024
Q4 | $9.71M | Sell |
10,599
-3,071
| -22% | -$2.81M | 2.62% | 4 |
|
|
2024
Q3 | $12.1M | Sell |
13,670
-1,910
| -12% | -$1.69M | 2.95% | 4 |
|
|
2024
Q2 | $13.2M | Sell |
15,580
-998
| -6% | -$848K | 3.49% | 6 |
|
|
2024
Q1 | $12.1M | Buy |
+16,578
| New | +$12.1M | 3.09% | 4 |
|
|
2023
Q4 | – | Sell |
-13,198
| Closed | -$7.46M | – | 210 |
|
|
2023
Q3 | $7.46M | Buy |
+13,198
| New | +$7.46M | 2.67% | 8 |
|