Fullerton Fund 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 | $1.79M | Buy |
1,807
+242
| +15% | +$240K | 0.07% | 46 |
|
|
2025
Q1 | $1.48M | Buy |
+1,565
| New | +$1.48M | 0.1% | 49 |
|
|
2024
Q2 | – | Sell |
-336
| Closed | -$246K | – | 144 |
|
|
2024
Q1 | $246K | Buy |
+336
| New | +$246K | 0.01% | 153 |
|
|
2023
Q2 | – | Sell |
-4,022
| Closed | -$2M | – | 66 |
|
|
2023
Q1 | $2M | Buy |
4,022
+197
| +5% | +$97.9K | 0.15% | 53 |
|
|
2022
Q4 | $1.75M | Sell |
3,825
-11,929
| -76% | -$5.45M | 0.13% | 50 |
|
|
2022
Q3 | $7.44M | Buy |
15,754
+14,169
| +894% | +$6.69M | 0.55% | 41 |
|
|
2022
Q2 | $760K | Buy |
+1,585
| New | +$760K | 0.05% | 48 |
|