Graham 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 | $5.88M | Buy |
5,941
+582
| +11% | +$576K | 0.09% | 94 |
|
|
2025
Q1 | $5.07M | Buy |
+5,359
| New | +$5.07M | 0.09% | 116 |
|
|
2024
Q1 | – | Sell |
-18,383
| Closed | -$12.1M | – | 1075 |
|
|
2023
Q4 | $12.1M | Buy |
18,383
+560
| +3% | +$370K | 0.27% | 47 |
|
|
2023
Q3 | $10.1M | Buy |
17,823
+17,255
| +3,038% | +$9.75M | 0.24% | 66 |
|
|
2023
Q2 | $306K | Buy |
+568
| New | +$306K | 0.01% | 664 |
|
|
2023
Q1 | – | Sell |
-1,252
| Closed | -$572K | – | 1085 |
|
|
2022
Q4 | $572K | Sell |
1,252
-4,284
| -77% | -$1.96M | 0.02% | 713 |
|
|
2022
Q3 | $2.61M | Buy |
5,536
+2,423
| +78% | +$1.14M | 0.1% | 148 |
|
|
2022
Q2 | $1.49M | Buy |
3,113
+400
| +15% | +$192K | 0.06% | 294 |
|
|
2022
Q1 | $1.56M | Buy |
+2,713
| New | +$1.56M | 0.05% | 165 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$2.84M | – | 93 |
|
|
2014
Q4 | $2.84M | Buy |
20,000
+2,900
| +17% | +$411K | 0.12% | 66 |
|
|
2014
Q3 | $2.14M | Buy |
17,100
+12,600
| +280% | +$1.58M | 0.09% | 68 |
|
|
2014
Q2 | $518K | Buy |
+4,500
| New | +$518K | 0.02% | 90 |
|