Flynn Zito Capital 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 | $1.01M | Buy |
1,023
+26
| +3% | +$25.7K | 0.43% | 43 |
|
|
2025
Q1 | $943K | Sell |
997
-3
| -0.3% | -$2.84K | 0.43% | 39 |
|
|
2024
Q4 | $917K | Hold |
1,000
| – | – | 0.43% | 38 |
|
|
2024
Q3 | $887K | Buy |
1,000
+42
| +4% | +$37.2K | 0.43% | 37 |
|
|
2024
Q2 | $814K | Buy |
958
+104
| +12% | +$88.4K | 0.42% | 35 |
|
|
2024
Q1 | $626K | Buy |
+854
| New | +$626K | 0.32% | 47 |
|
|
2022
Q3 | – | Sell |
-569
| Closed | -$273K | – | 69 |
|
|
2022
Q2 | $273K | Buy |
+569
| New | +$273K | 0.15% | 53 |
|