L.M. Kohn & Company’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
13,598
-1,022
| -7% | -$1.01M | 3.63% | 5 |
|
|
2025
Q1 | $13.8M | Sell |
14,620
-849
| -5% | -$803K | 3.61% | 5 |
|
|
2024
Q4 | $14.2M | Sell |
15,469
-40
| -0.3% | -$36.7K | 3.67% | 5 |
|
|
2024
Q3 | $13.7M | Sell |
15,509
-5
| -0% | -$4.43K | 3.49% | 5 |
|
|
2024
Q2 | $13.2M | Sell |
15,514
-309
| -2% | -$263K | 3.57% | 5 |
|
|
2024
Q1 | $11.6M | Buy |
15,823
+92
| +0.6% | +$67.4K | 3.26% | 5 |
|
|
2023
Q4 | $10.4M | Buy |
15,731
+305
| +2% | +$201K | 3.31% | 5 |
|
|
2023
Q3 | $8.72M | Sell |
15,426
-123
| -0.8% | -$69.5K | 3.18% | 5 |
|
|
2023
Q2 | $8.37M | Buy |
15,549
+711
| +5% | +$383K | 3.16% | 4 |
|
|
2023
Q1 | $7.37M | Hold |
14,838
| – | – | 3.06% | 5 |
|
|
2022
Q4 | $6.77M | Sell |
14,838
-48
| -0.3% | -$21.9K | 3.17% | 4 |
|
|
2022
Q3 | $7.03M | Sell |
14,886
-293
| -2% | -$138K | 3.44% | 4 |
|
|
2022
Q2 | $7.28M | Buy |
15,179
+266
| +2% | +$127K | 3.4% | 3 |
|
|
2022
Q1 | $8.59M | Buy |
+14,913
| New | +$8.59M | 3.31% | 3 |
|