Horizon Kinetics Asset 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 | $203K | Buy |
+205
| New | +$203K | ﹤0.01% | 311 |
|
|
2021
Q1 | – | Sell |
-553
| Closed | -$208K | – | 341 |
|
|
2020
Q4 | $208K | Sell |
553
-23
| -4% | -$8.65K | 0.01% | 320 |
|
|
2020
Q3 | $204K | Buy |
+576
| New | +$204K | 0.01% | 331 |
|
|
2020
Q1 | – | Sell |
-979
| Closed | -$288K | – | 400 |
|
|
2019
Q4 | $288K | Hold |
979
| – | – | 0.01% | 357 |
|
|
2019
Q3 | $282K | Sell |
979
-70
| -7% | -$20.2K | 0.01% | 409 |
|
|
2019
Q2 | $277K | Buy |
+1,049
| New | +$277K | 0.01% | 420 |
|