F/M Investments’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
22,626
-2,005
| -8% | -$1.98M | 0.81% | 20 |
|
|
2025
Q1 | $23.3M | Sell |
24,631
-2,083
| -8% | -$1.97M | 0.93% | 20 |
|
|
2024
Q4 | $24.5M | Sell |
26,714
-1,844
| -6% | -$1.69M | 0.9% | 22 |
|
|
2024
Q3 | $25.3M | Sell |
28,558
-5,392
| -16% | -$4.78M | 0.8% | 20 |
|
|
2024
Q2 | $28.9M | Buy |
33,950
+33,528
| +7,945% | +$28.5M | 1.04% | 17 |
|
|
2024
Q1 | $309K | Buy |
422
+8
| +2% | +$5.86K | 0.21% | 54 |
|
|
2023
Q4 | $273K | Sell |
414
-1
| -0.2% | -$660 | 0.16% | 67 |
|
|
2023
Q3 | $234K | Buy |
415
+17
| +4% | +$9.6K | 0.17% | 63 |
|
|
2023
Q2 | $214K | Buy |
+398
| New | +$214K | 0.16% | 67 |
|
|
2022
Q2 | – | Sell |
-353
| Closed | -$203K | – | 70 |
|
|
2022
Q1 | $203K | Buy |
+353
| New | +$203K | 0.16% | 66 |
|