IAM
Infusive Asset Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
15,259
+605
| +4% | +$599K | 6.73% | 4 |
|
|
2025
Q1 | $13.9M | Buy |
14,654
+3,941
| +37% | +$3.73M | 6.43% | 3 |
|
|
2024
Q4 | $9.82M | Buy |
10,713
+7,909
| +282% | +$7.25M | 4.37% | 8 |
|
|
2024
Q3 | $2.49M | Buy |
+2,804
| New | +$2.49M | 1.05% | 32 |
|