KRS 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 | $687K | Buy |
694
+6
| +0.9% | +$5.94K | 0.46% | 48 |
|
|
2025
Q1 | $650K | Hold |
688
| – | – | 0.52% | 44 |
|
|
2024
Q4 | $630K | Sell |
688
-51
| -7% | -$46.7K | 0.45% | 52 |
|
|
2024
Q3 | $656K | Buy |
739
+18
| +2% | +$16K | 0.48% | 44 |
|
|
2024
Q2 | $613K | Sell |
721
-95
| -12% | -$80.8K | 0.46% | 45 |
|
|
2024
Q1 | $598K | Sell |
816
-93
| -10% | -$68.2K | 0.48% | 51 |
|
|
2023
Q4 | $600K | Sell |
909
-66
| -7% | -$43.6K | 0.56% | 47 |
|
|
2023
Q3 | $551K | Buy |
975
+25
| +3% | +$14.1K | 0.59% | 50 |
|
|
2023
Q2 | $511K | Sell |
950
-25
| -3% | -$13.5K | 0.51% | 54 |
|
|
2023
Q1 | $484K | Hold |
975
| – | – | 0.55% | 53 |
|
|
2022
Q4 | $445K | Buy |
975
+138
| +16% | +$63K | 0.61% | 52 |
|
|
2022
Q3 | $395K | Buy |
837
+395
| +89% | +$186K | 0.54% | 56 |
|
|
2022
Q2 | $212K | Sell |
442
-5
| -1% | -$2.4K | 0.3% | 94 |
|
|
2022
Q1 | $257K | Hold |
447
| – | – | 0.28% | 98 |
|
|
2021
Q4 | $253K | Buy |
+447
| New | +$253K | 0.22% | 99 |
|