FWL Investment 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 | $3.16M | Buy |
3,192
+138
| +5% | +$137K | 0.97% | 29 |
|
|
2025
Q1 | $2.89M | Sell |
3,054
-30
| -1% | -$28.4K | 1.07% | 26 |
|
|
2024
Q4 | $2.83M | Buy |
3,084
+208
| +7% | +$191K | 1.03% | 28 |
|
|
2024
Q3 | $2.55M | Buy |
2,876
+2,251
| +360% | +$2M | 0.98% | 30 |
|
|
2024
Q2 | $531K | Buy |
625
+105
| +20% | +$89.2K | 0.27% | 35 |
|
|
2024
Q1 | $381K | Buy |
520
+515
| +10,300% | +$377K | 0.21% | 48 |
|
|
2023
Q4 | $3.3K | Sell |
5
-25
| -83% | -$16.5K | ﹤0.01% | 203 |
|
|
2023
Q3 | $16.9K | Buy |
+30
| New | +$16.9K | 0.01% | 128 |
|
|
2023
Q1 | – | Sell |
-445
| Closed | -$203K | – | 94 |
|
|
2022
Q4 | $203K | Buy |
+445
| New | +$203K | 0.15% | 41 |
|