Helios 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
Q1 | – | Sell |
-4,600
| Closed | -$4.21M | – | 29 |
|
|
2024
Q4 | $4.21M | Hold |
4,600
| – | – | 2.46% | 13 |
|
|
2024
Q3 | $4.08M | Hold |
4,600
| – | – | 2.51% | 12 |
|
|
2024
Q2 | $3.91M | Hold |
4,600
| – | – | 2.55% | 12 |
|
|
2024
Q1 | $3.37M | Hold |
4,600
| – | – | 2.37% | 12 |
|
|
2023
Q4 | $3.04M | Buy |
+4,600
| New | +$3.04M | 2.4% | 13 |
|
|
2022
Q3 | $2.17M | Hold |
4,600
| – | – | 4.17% | 7 |
|
|
2022
Q2 | $2.21M | Hold |
4,600
| – | – | 4.16% | 8 |
|
|
2022
Q1 | $2.65M | Hold |
4,600
| – | – | 5.6% | 5 |
|
|
2021
Q4 | $2.61M | Buy |
+4,600
| New | +$2.61M | 2.37% | 14 |
|