Forte Capital’s Costco COST Stock Holding History

Forte Capital’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Sell	1,396 -56	-4%	-$55.4K	0.15%	104
2025 Q1	$1.37M	Sell	1,452 -1,028	-41%	-$973K	0.16%	98
2024 Q4	$2.27M	Sell	2,480 -87	-3%	-$79.7K	0.26%	70
2024 Q3	$2.28M	Sell	2,567 -109	-4%	-$96.6K	0.26%	77
2024 Q2	$2.27M	Buy	2,676 +13	+0.5%	+$11.1K	0.27%	65
2024 Q1	$1.95M	Buy	2,663 +79	+3%	+$57.9K	0.24%	78
2023 Q4	$1.71M	Sell	2,584 -280	-10%	-$185K	0.23%	83
2023 Q3	$1.62M	Sell	2,864 -754	-21%	-$426K	0.25%	78
2023 Q2	$1.95M	Sell	3,618 -31	-0.8%	-$16.7K	0.28%	71
2023 Q1	$1.81M	Buy	3,649 +35	+1%	+$17.4K	0.28%	77
2022 Q4	$1.65M	Buy	3,614 +64	+2%	+$29.2K	0.28%	74
2022 Q3	$1.68M	Buy	3,550 +10	+0.3%	+$4.72K	0.3%	69
2022 Q2	$1.7M	Sell	3,540 -56	-2%	-$26.8K	0.3%	74
2022 Q1	$2.04M	Hold	3,596	–	–	0.26%	61
2021 Q4	$2.04M	Sell	3,596 -2	-0.1%	-$1.14K	0.26%	61
2021 Q3	$1.62M	Buy	3,598 +21	+0.6%	+$9.44K	0.22%	75
2021 Q2	$1.42M	Sell	3,577 -8	-0.2%	-$3.17K	0.19%	83
2021 Q1	$1.26M	Buy	3,585 +289	+9%	+$102K	0.2%	83
2020 Q4	$1.24M	Buy	3,296 +69	+2%	+$26K	0.19%	79
2020 Q3	$1.15M	Buy	3,227 +82	+3%	+$29.1K	0.21%	78
2020 Q2	$954K	Buy	+3,145	New	+$954K	0.2%	80
2018 Q1	–	Sell	-2,004	Closed	-$372K	–	99
2017 Q4	$372K	Hold	2,004	–	–	0.11%	124
2017 Q3	$329K	Hold	2,004	–	–	0.11%	132
2017 Q2	$320K	Hold	2,004	–	–	0.11%	129
2017 Q1	$336K	Hold	2,004	–	–	0.11%	127
2016 Q4	$320K	Buy	2,004 +191	+11%	+$30.5K	0.12%	123
2016 Q3	$277K	Hold	1,813	–	–	0.11%	126
2016 Q2	$285K	Hold	1,813	–	–	0.11%	129
2016 Q1	$286K	Hold	1,813	–	–	0.13%	129
2015 Q4	$293K	Hold	1,813	–	–	0.12%	128
2015 Q3	$262K	Hold	1,813	–	–	0.12%	133
2015 Q2	$245K	Buy	1,813 +3	+0.2%	+$405	0.1%	143
2015 Q1	$276K	Hold	1,810	–	–	0.12%	133
2014 Q4	$257K	Hold	1,810	–	–	0.11%	139
2014 Q3	$227K	Buy	+1,810	New	+$227K	0.1%	146