LBP AM’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.1M | Buy |
18,302
+2,292
| +14% | +$2.27M | 0.26% | 79 |
|
|
2025
Q1 | $15.1M | Sell |
16,010
-236
| -1% | -$223K | 0.23% | 96 |
|
|
2024
Q4 | $14.9M | Buy |
16,246
+160
| +1% | +$147K | 0.2% | 109 |
|
|
2024
Q3 | $14.3M | Sell |
16,086
-5,065
| -24% | -$4.49M | 0.21% | 102 |
|
|
2024
Q2 | $18M | Sell |
21,151
-9,687
| -31% | -$8.23M | 0.74% | 28 |
|
|
2024
Q1 | $22.6M | Buy |
30,838
+4,883
| +19% | +$3.58M | 0.9% | 23 |
|
|
2023
Q4 | $17.1M | Sell |
25,955
-2,707
| -9% | -$1.79M | 0.38% | 71 |
|
|
2023
Q3 | $16.2M | Buy |
28,662
+14,015
| +96% | +$7.92M | 0.36% | 75 |
|
|
2023
Q2 | $7.89M | Sell |
14,647
-13,163
| -47% | -$7.09M | 0.19% | 117 |
|
|
2023
Q1 | $13.8M | Sell |
27,810
-2,368
| -8% | -$1.18M | 0.35% | 76 |
|
|
2022
Q4 | $13.8M | Buy |
+30,178
| New | +$13.8M | 0.39% | 69 |
|