Kennedy 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 | $6.98M | Sell |
7,052
-1,252
| -15% | -$1.24M | 0.17% | 214 |
|
|
2025
Q1 | $7.85M | Sell |
8,304
-911
| -10% | -$862K | 0.19% | 188 |
|
|
2024
Q4 | $8.44M | Sell |
9,215
-395
| -4% | -$362K | 0.19% | 171 |
|
|
2024
Q3 | $8.52M | Buy |
9,610
+2,938
| +44% | +$2.6M | 0.19% | 179 |
|
|
2024
Q2 | $5.67M | Sell |
6,672
-795
| -11% | -$676K | 0.12% | 282 |
|
|
2024
Q1 | $5.47M | Buy |
+7,467
| New | +$5.47M | 0.11% | 303 |
|