FCG Investment Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
3,277
-320
| -9% | -$317K | 1.69% | 14 |
|
|
2025
Q1 | $3.4M | Buy |
3,597
+434
| +14% | +$410K | 2.14% | 11 |
|
|
2024
Q4 | $2.9M | Buy |
3,163
+336
| +12% | +$308K | 1.76% | 14 |
|
|
2024
Q3 | $2.51M | Buy |
2,827
+59
| +2% | +$52.3K | 1.64% | 14 |
|
|
2024
Q2 | $2.35M | Buy |
2,768
+461
| +20% | +$392K | 1.78% | 15 |
|
|
2024
Q1 | $1.69M | Sell |
2,307
-690
| -23% | -$506K | 1.35% | 16 |
|
|
2023
Q4 | $1.98M | Buy |
+2,997
| New | +$1.98M | 1.94% | 11 |
|