Lathrop Investment 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 | $380K | Hold |
384
| – | – | 0.07% | 65 |
|
|
2025
Q1 | $363K | Hold |
384
| – | – | 0.07% | 68 |
|
|
2024
Q4 | $352K | Hold |
384
| – | – | 0.07% | 71 |
|
|
2024
Q3 | $340K | Hold |
384
| – | – | 0.06% | 71 |
|
|
2024
Q2 | $326K | Hold |
384
| – | – | 0.06% | 67 |
|
|
2024
Q1 | $281K | Hold |
384
| – | – | 0.05% | 73 |
|
|
2023
Q4 | $253K | Sell |
384
-1,185
| -76% | -$781K | 0.05% | 72 |
|
|
2023
Q3 | $886K | Hold |
1,569
| – | – | 0.19% | 47 |
|
|
2023
Q2 | $845K | Sell |
1,569
-21
| -1% | -$11.3K | 0.17% | 48 |
|
|
2023
Q1 | $790K | Sell |
1,590
-451
| -22% | -$224K | 0.17% | 47 |
|
|
2022
Q4 | $932K | Buy |
+2,041
| New | +$932K | 0.21% | 42 |
|