Family 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 | $644K | Sell |
651
-25
| -4% | -$24.7K | 0.1% | 106 |
|
|
2025
Q1 | $639K | Sell |
676
-30
| -4% | -$28.4K | 0.1% | 101 |
|
|
2024
Q4 | $647K | Buy |
706
+1
| +0.1% | +$916 | 0.1% | 97 |
|
|
2024
Q3 | $625K | Buy |
705
+3
| +0.4% | +$2.66K | 0.1% | 99 |
|
|
2024
Q2 | $597K | Sell |
702
-26
| -4% | -$22.1K | 0.1% | 89 |
|
|
2024
Q1 | $533K | Sell |
728
-21
| -3% | -$15.4K | 0.1% | 92 |
|
|
2023
Q4 | $494K | Sell |
749
-5
| -0.7% | -$3.3K | 0.1% | 88 |
|
|
2023
Q3 | $426K | Sell |
754
-198
| -21% | -$112K | 0.1% | 82 |
|
|
2023
Q2 | $513K | Buy |
+952
| New | +$513K | 0.11% | 79 |
|