FRM
Fox Run Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-824
| Closed | -$755K | – | 957 |
|
|
2024
Q4 | $755K | Sell |
824
-113
| -12% | -$104K | 0.14% | 276 |
|
|
2024
Q3 | $831K | Buy |
937
+632
| +207% | +$560K | 0.18% | 187 |
|
|
2024
Q2 | $259K | Buy |
305
+13
| +4% | +$11.1K | 0.05% | 591 |
|
|
2024
Q1 | $214K | Buy |
+292
| New | +$214K | 0.05% | 619 |
|
|
2023
Q2 | – | Sell |
-769
| Closed | -$382K | – | 738 |
|
|
2023
Q1 | $382K | Buy |
+769
| New | +$382K | 0.12% | 323 |
|
|
2022
Q3 | – | Sell |
-987
| Closed | -$473K | – | 638 |
|
|
2022
Q2 | $473K | Buy |
987
+347
| +54% | +$166K | 0.24% | 136 |
|
|
2022
Q1 | $369K | Buy |
+640
| New | +$369K | 0.21% | 184 |
|
|
2020
Q2 | – | Sell |
-1,360
| Closed | -$388K | – | 265 |
|
|
2020
Q1 | $388K | Buy |
1,360
+562
| +70% | +$160K | 0.92% | 9 |
|
|
2019
Q4 | $235K | Sell |
798
-639
| -44% | -$188K | 0.19% | 272 |
|
|
2019
Q3 | $414K | Buy |
+1,437
| New | +$414K | 0.38% | 67 |
|
|
2019
Q2 | – | Sell |
-1,860
| Closed | -$450K | – | 456 |
|
|
2019
Q1 | $450K | Buy |
+1,860
| New | +$450K | 0.25% | 138 |
|
|
2018
Q4 | – | Sell |
-4,538
| Closed | -$1.07M | – | 543 |
|
|
2018
Q3 | $1.07M | Buy |
+4,538
| New | +$1.07M | 0.46% | 8 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$361K | – | 701 |
|
|
2017
Q3 | $361K | Sell |
2,200
-2,000
| -48% | -$328K | 0.1% | 424 |
|
|
2017
Q2 | $672K | Sell |
4,200
-200
| -5% | -$32K | 0.23% | 131 |
|
|
2017
Q1 | $738K | Buy |
+4,400
| New | +$738K | 0.3% | 74 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$441K | – | 556 |
|
|
2016
Q1 | $441K | Buy |
+2,800
| New | +$441K | 0.29% | 116 |
|