Jackson Square Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.42M | Buy |
7,493
+85
| +1% | +$84.1K | 1.65% | 19 |
|
|
2025
Q1 | $7.01M | Sell |
7,408
-793
| -10% | -$750K | 2.28% | 12 |
|
|
2024
Q4 | $7.51M | Buy |
8,201
+470
| +6% | +$431K | 1.81% | 12 |
|
|
2024
Q3 | $6.85M | Buy |
7,731
+690
| +10% | +$612K | 1.7% | 15 |
|
|
2024
Q2 | $5.98M | Sell |
7,041
-463
| -6% | -$394K | 1.47% | 17 |
|
|
2024
Q1 | $5.5M | Buy |
7,504
+2,048
| +38% | +$1.5M | 1.42% | 19 |
|
|
2023
Q4 | $3.6M | Buy |
5,456
+9
| +0.2% | +$5.94K | 1.16% | 25 |
|
|
2023
Q3 | $3.08M | Buy |
5,447
+72
| +1% | +$40.7K | 1.24% | 26 |
|
|
2023
Q2 | $2.89M | Buy |
5,375
+547
| +11% | +$294K | 1.16% | 28 |
|
|
2023
Q1 | $2.4M | Buy |
+4,828
| New | +$2.4M | 1.07% | 33 |
|
|
2022
Q2 | – | Sell |
-356
| Closed | -$205K | – | 153 |
|
|
2022
Q1 | $205K | Hold |
356
| – | – | 0.06% | 173 |
|
|
2021
Q4 | $202K | Buy |
+356
| New | +$202K | 0.06% | 184 |
|
|
2020
Q4 | – | Sell |
-21
| Closed | -$7K | – | 185 |
|
|
2020
Q3 | $7K | Hold |
21
| – | – | ﹤0.01% | 272 |
|
|
2020
Q2 | $6K | Hold |
21
| – | – | ﹤0.01% | 267 |
|
|
2020
Q1 | $6K | Hold |
21
| – | – | ﹤0.01% | 250 |
|
|
2019
Q4 | $6K | Buy |
+21
| New | +$6K | ﹤0.01% | 285 |
|