EWA LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
1,524
+22
| +1% | +$21.8K | 0.47% | 34 |
|
|
2025
Q1 | $1.42M | Buy |
1,502
+31
| +2% | +$29.3K | 0.53% | 26 |
|
|
2024
Q4 | $1.35M | Hold |
1,471
| – | – | 0.51% | 29 |
|
|
2024
Q3 | $1.36M | Buy |
1,471
+40
| +3% | +$37K | 0.49% | 30 |
|
|
2024
Q2 | $1.22M | Buy |
1,431
+14
| +1% | +$11.9K | 0.51% | 27 |
|
|
2024
Q1 | $1.12M | Buy |
1,417
+134
| +10% | +$105K | 0.5% | 28 |
|
|
2023
Q4 | $911K | Buy |
1,283
+64
| +5% | +$45.4K | 0.44% | 24 |
|
|
2023
Q3 | $705K | Buy |
1,219
+182
| +18% | +$105K | 0.46% | 28 |
|
|
2023
Q2 | $558K | Buy |
1,037
+133
| +15% | +$71.6K | 0.38% | 30 |
|
|
2023
Q1 | $456K | Buy |
+904
| New | +$456K | 0.34% | 32 |
|