EAM
EFG Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
6,469
+336
| +5% | +$333K | 0.9% | 19 |
|
|
2025
Q1 | $5.8M | Sell |
6,133
-966
| -14% | -$914K | 0.96% | 19 |
|
|
2024
Q4 | $6.51M | Buy |
7,099
+591
| +9% | +$542K | 0.89% | 19 |
|
|
2024
Q3 | $5.77M | Sell |
6,508
-1,084
| -14% | -$961K | 0.96% | 15 |
|
|
2024
Q2 | $6.45M | Sell |
7,592
-299
| -4% | -$254K | 1.12% | 12 |
|
|
2024
Q1 | $5.78M | Sell |
7,891
-1,103
| -12% | -$808K | 1% | 14 |
|
|
2023
Q4 | $5.94M | Buy |
8,994
+4,686
| +109% | +$3.09M | 1.13% | 12 |
|
|
2023
Q3 | $2.43M | Buy |
4,308
+854
| +25% | +$482K | 0.58% | 60 |
|
|
2023
Q2 | $1.86M | Buy |
3,454
+615
| +22% | +$331K | 0.4% | 85 |
|
|
2023
Q1 | $1.41M | Sell |
2,839
-485
| -15% | -$241K | 0.31% | 116 |
|
|
2022
Q4 | $1.52M | Sell |
3,324
-567
| -15% | -$259K | 0.34% | 108 |
|
|
2022
Q3 | $1.84M | Buy |
3,891
+397
| +11% | +$188K | 0.42% | 80 |
|
|
2022
Q2 | $1.68M | Sell |
3,494
-858
| -20% | -$411K | 0.35% | 91 |
|
|
2022
Q1 | $2.51M | Buy |
4,352
+654
| +18% | +$377K | 0.38% | 82 |
|
|
2021
Q4 | $2.1M | Buy |
+3,698
| New | +$2.1M | 0.27% | 107 |
|