J. Safra Asset Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Hold |
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|
2025
Q1 | $374K | Sell |
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|
2024
Q4 | $486K | Buy |
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|
2024
Q3 | $350K | Hold |
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|
2024
Q2 | $336K | Buy |
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|
2024
Q1 | $224K | Hold |
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|
2023
Q4 | $202K | Hold |
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|
2023
Q3 | $173K | Hold |
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|
2023
Q2 | $165K | Hold |
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|
2023
Q1 | $152K | Sell |
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|
2022
Q4 | $258K | Buy |
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|
2022
Q3 | $0 | Buy |
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|
2022
Q2 | $0 | Sell |
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|
2022
Q1 | $0 | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $25K | Hold |
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|
2016
Q2 | $25K | Buy |
|