Ion 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 | $292K | Sell |
295
-105
| -26% | -$104K | 0.02% | 58 |
|
|
2025
Q1 | $378K | Sell |
400
-90
| -18% | -$85.1K | 0.02% | 51 |
|
|
2024
Q4 | $449K | Sell |
490
-107
| -18% | -$98K | 0.03% | 51 |
|
|
2024
Q3 | $529K | Sell |
597
-68
| -10% | -$60.3K | 0.03% | 48 |
|
|
2024
Q2 | $565K | Buy |
+665
| New | +$565K | 0.03% | 48 |
|