Fairman Group’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-200
| Closed | -$183K | – | 278 |
|
2024
Q4 | $183K | Hold |
200
| – | – | 0.15% | 60 |
|
2024
Q3 | $177K | Hold |
200
| – | – | 0.16% | 61 |
|
2024
Q2 | $170K | Hold |
200
| – | – | 0.17% | 61 |
|
2024
Q1 | $147K | Sell |
200
-160
| -44% | -$117K | 0.14% | 61 |
|
2023
Q4 | $243K | Buy |
+360
| New | +$243K | 0.23% | 42 |
|