EFI
EHP Funds Inc’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Buy |
+500
| New | +$495K | 0.17% | 21 |
|
|
2024
Q3 | – | Sell |
-600
| Closed | -$510K | – | 54 |
|
|
2024
Q2 | $510K | Sell |
600
-200
| -25% | -$170K | 0.25% | 38 |
|
|
2024
Q1 | $586K | Sell |
800
-600
| -43% | -$440K | 0.24% | 52 |
|
|
2023
Q4 | $924K | Buy |
+1,400
| New | +$924K | 0.34% | 31 |
|
|
2022
Q4 | – | Sell |
-8,300
| Closed | -$3.92M | – | 339 |
|
|
2022
Q3 | $3.92M | Buy |
8,300
+400
| +5% | +$189K | 0.79% | 40 |
|
|
2022
Q2 | $3.79M | Sell |
7,900
-800
| -9% | -$383K | 0.63% | 47 |
|
|
2022
Q1 | $5.01M | Buy |
+8,700
| New | +$5.01M | 0.83% | 43 |
|