Legato 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 | $4.26M | Hold |
4,300
| – | – | 0.51% | 36 |
|
|
2025
Q1 | $4.07M | Buy |
4,300
+2,057
| +92% | +$1.95M | 0.55% | 29 |
|
|
2024
Q4 | $2.06M | Hold |
2,243
| – | – | 0.27% | 93 |
|
|
2024
Q3 | $1.99M | Hold |
2,243
| – | – | 0.25% | 122 |
|
|
2024
Q2 | $1.91M | Sell |
2,243
-1,260
| -36% | -$1.07M | 0.26% | 126 |
|
|
2024
Q1 | $2.57M | Hold |
3,503
| – | – | 0.31% | 92 |
|
|
2023
Q4 | $2.31M | Hold |
3,503
| – | – | 0.3% | 89 |
|
|
2023
Q3 | $1.98M | Hold |
3,503
| – | – | 0.29% | 99 |
|
|
2023
Q2 | $1.89M | Hold |
3,503
| – | – | 0.26% | 121 |
|
|
2023
Q1 | $1.74M | Hold |
3,503
| – | – | 0.32% | 87 |
|
|
2022
Q4 | $1.6M | Buy |
+3,503
| New | +$1.6M | 0.31% | 98 |
|