Jacobsen Capital 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 | $775K | Buy |
783
+55
| +8% | +$54.4K | 0.29% | 36 |
|
|
2025
Q1 | $689K | Buy |
728
+54
| +8% | +$51.1K | 0.3% | 36 |
|
|
2024
Q4 | $618K | Hold |
674
| – | – | 0.26% | 36 |
|
|
2024
Q3 | $598K | Buy |
674
+29
| +4% | +$25.7K | 0.25% | 40 |
|
|
2024
Q2 | $548K | Buy |
645
+59
| +10% | +$50.1K | 0.24% | 41 |
|
|
2024
Q1 | $429K | Sell |
586
-10
| -2% | -$7.33K | 0.2% | 45 |
|
|
2023
Q4 | $393K | Buy |
596
+68
| +13% | +$44.9K | 0.2% | 46 |
|
|
2023
Q3 | $298K | Buy |
528
+73
| +16% | +$41.2K | 0.16% | 57 |
|
|
2023
Q2 | $245K | Buy |
+455
| New | +$245K | 0.13% | 64 |
|