Foster Dykema Cabot & 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 | $41.5M | Sell |
41,912
-193
| -0.5% | -$191K | 2.92% | 8 |
|
|
2025
Q1 | $39.8M | Buy |
42,105
+171
| +0.4% | +$162K | 3.2% | 7 |
|
|
2024
Q4 | $38.4M | Buy |
41,934
+309
| +0.7% | +$283K | 2.99% | 7 |
|
|
2024
Q3 | $36.9M | Sell |
41,625
-60
| -0.1% | -$53.2K | 3.1% | 8 |
|
|
2024
Q2 | $35.4M | Buy |
41,685
+100
| +0.2% | +$85K | 3.17% | 8 |
|
|
2024
Q1 | $30.5M | Buy |
41,585
+196
| +0.5% | +$144K | 2.84% | 8 |
|
|
2023
Q4 | $27.9M | Buy |
+41,389
| New | +$27.9M | 2.96% | 8 |
|