Genus Capital 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 | $1.58M | Sell |
1,601
-142
| -8% | -$141K | 0.2% | 116 |
|
|
2025
Q1 | $1.65M | Buy |
+1,743
| New | +$1.65M | 0.24% | 101 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2024
Q2 | – | Sell |
-5,299
| Closed | -$3.88M | – | 53 |
|
|
2024
Q1 | $3.88M | Buy |
+5,299
| New | +$3.88M | 0.5% | 66 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 58 |
|