E Fund 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 | $14.9M | Sell |
15,005
-2,125
| -12% | -$2.1M | 0.71% | 28 |
|
|
2025
Q1 | $16.2M | Buy |
17,130
+6,924
| +68% | +$6.55M | 0.77% | 24 |
|
|
2024
Q4 | $9.35M | Buy |
10,206
+2,773
| +37% | +$2.54M | 0.47% | 30 |
|
|
2024
Q3 | $6.59M | Buy |
7,433
+876
| +13% | +$777K | 0.34% | 28 |
|
|
2024
Q2 | $5.57M | Buy |
6,557
+394
| +6% | +$335K | 0.31% | 35 |
|
|
2024
Q1 | $4.52M | Buy |
6,163
+1,654
| +37% | +$1.21M | 0.28% | 37 |
|
|
2023
Q4 | $2.98M | Sell |
4,509
-367
| -8% | -$242K | 0.19% | 47 |
|
|
2023
Q3 | $2.76M | Buy |
4,876
+823
| +20% | +$465K | 0.21% | 40 |
|
|
2023
Q2 | $2.18M | Sell |
4,053
-726
| -15% | -$391K | 0.17% | 42 |
|
|
2023
Q1 | $2.38M | Sell |
4,779
-278
| -5% | -$138K | 0.17% | 53 |
|
|
2022
Q4 | $2.31M | Sell |
5,057
-328
| -6% | -$150K | 0.19% | 47 |
|
|
2022
Q3 | $2.54M | Buy |
5,385
+272
| +5% | +$128K | 0.24% | 51 |
|
|
2022
Q2 | $2.45M | Buy |
5,113
+32
| +0.6% | +$15.3K | 0.22% | 54 |
|
|
2022
Q1 | $2.93M | Sell |
5,081
-47
| -0.9% | -$27.1K | 0.1% | 49 |
|
|
2021
Q4 | $2.91M | Sell |
5,128
-36
| -0.7% | -$20.4K | 0.1% | 67 |
|
|
2021
Q3 | $2.32M | Buy |
+5,164
| New | +$2.32M | 0.1% | 61 |
|
|
2021
Q1 | $1.85M | Buy |
+5,248
| New | +$1.85M | 0.15% | 65 |
|