Graham Capital Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.88M | Buy |
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|
2025
Q1 | $5.07M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $12.1M | Buy |
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|
2023
Q3 | $10.1M | Buy |
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|
2023
Q2 | $306K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $572K | Sell |
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|
2022
Q3 | $2.61M | Buy |
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|
2022
Q2 | $1.49M | Buy |
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|
2022
Q1 | $1.56M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $2.83M | Buy |
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|
2014
Q3 | $2.14M | Buy |
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|
2014
Q2 | $518K | Buy |
|