Empirical 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 | $818K | Buy |
826
+19
| +2% | +$18.8K | 0.25% | 113 |
|
|
2025
Q1 | $763K | Sell |
807
-20,831
| -96% | -$19.7M | 0.26% | 108 |
|
|
2024
Q4 | $1.17M | Buy |
21,638
+4,353
| +25% | +$236K | 0.39% | 68 |
|
|
2024
Q3 | $1.24M | Sell |
17,285
-26
| -0.2% | -$1.87K | 0.44% | 62 |
|
|
2024
Q2 | $1.21M | Buy |
17,311
+10,330
| +148% | +$723K | 0.46% | 44 |
|
|
2024
Q1 | $1.05M | Buy |
+6,981
| New | +$1.05M | 0.51% | 53 |
|