ECM
Empirical Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
11,350
| – | – | 6.96% | 7 |
|
|
2025
Q1 | $10.7M | Hold |
11,350
| – | – | 7.62% | 7 |
|
|
2024
Q4 | $10.4M | Hold |
11,350
| – | – | 7.84% | 6 |
|
|
2024
Q3 | $10.1M | Sell |
11,350
-6,750
| -37% | -$5.98M | 7.03% | 6 |
|
|
2024
Q2 | $15.4M | Hold |
18,100
| – | – | 10.97% | 3 |
|
|
2024
Q1 | $13.3M | Hold |
18,100
| – | – | 10.76% | 2 |
|
|
2023
Q4 | $11.9M | Buy |
+18,100
| New | +$11.9M | 10.93% | 2 |
|
|
2022
Q3 | $9.68M | Buy |
20,500
+5,000
| +32% | +$2.36M | 9.95% | 3 |
|
|
2022
Q2 | $7.43M | Buy |
+15,500
| New | +$7.43M | 7.31% | 4 |
|
|
2015
Q4 | $1.45M | Hold |
9,000
| – | – | 1.59% | 18 |
|
|
2015
Q3 | $1.3M | Buy |
+9,000
| New | +$1.3M | 1.36% | 19 |
|