Fidelis Capital Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
8,053
+111
| +1% | +$108K | 0.71% | 30 |
|
|
2025
Q1 | $7.76M | Sell |
7,942
-8,917
| -53% | -$8.71M | 0.82% | 28 |
|
|
2024
Q4 | $17M | Sell |
16,859
-695
| -4% | -$699K | 1.7% | 12 |
|
|
2024
Q3 | $15.8M | Buy |
17,554
+72
| +0.4% | +$64.7K | 1.88% | 9 |
|
|
2024
Q2 | $14.2M | Buy |
17,482
+897
| +5% | +$727K | 2.02% | 9 |
|
|
2024
Q1 | $12.2M | Buy |
16,585
+1,401
| +9% | +$1.03M | 1.85% | 9 |
|
|
2023
Q4 | $10M | Buy |
15,184
+1,640
| +12% | +$1.08M | 2.22% | 6 |
|
|
2023
Q3 | $7.65M | Buy |
13,544
+10,503
| +345% | +$5.93M | 2.62% | 4 |
|
|
2023
Q2 | $1.64M | Buy |
3,041
+265
| +10% | +$143K | 0.6% | 37 |
|
|
2023
Q1 | $1.39M | Buy |
2,776
+1,613
| +139% | +$805K | 0.59% | 44 |
|
|
2022
Q4 | $557K | Buy |
+1,163
| New | +$557K | 0.66% | 54 |
|