Fullerton Fund Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.76M | Buy |
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|
2025
Q4 | $827K | Sell |
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|
2025
Q3 | $2.32M | Buy |
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|
2025
Q2 | $1.79M | Buy |
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|
2025
Q1 | $1.48M | Buy |
|
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $246K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $2M | Buy |
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|
2022
Q4 | $1.75M | Sell |
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|
2022
Q3 | $7.44M | Buy |
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|
2022
Q2 | $760K | Buy |
|