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Grant Street Asset Management’s Costco COST Stock Holding History

Grant Street Asset Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$289K Buy
292
+66
+29% +$65.3K 0.07% 67
2025
Q1 		$214K Hold
226
– – 0.05% 74
2024
Q4 		$207K Hold
226
– – 0.05% 74
2024
Q3 		$200K Buy
+226
New +$200K 0.06% 73