Lewis Asset 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 | $2.79M | Buy |
2,822
+1,580
| +127% | +$1.56M | 1.31% | 16 |
|
|
2025
Q1 | $1.17M | Sell |
1,242
-42
| -3% | -$39.7K | 0.97% | 20 |
|
|
2024
Q4 | $1.18M | Sell |
1,284
-2
| -0.2% | -$1.83K | 0.9% | 24 |
|
|
2024
Q3 | $1.14M | Buy |
1,286
+178
| +16% | +$158K | 0.83% | 27 |
|
|
2024
Q2 | $942K | Buy |
1,108
+34
| +3% | +$28.9K | 0.72% | 30 |
|
|
2024
Q1 | $787K | Buy |
1,074
+26
| +2% | +$19.1K | 0.65% | 37 |
|
|
2023
Q4 | $692K | Buy |
+1,048
| New | +$692K | 0.64% | 35 |
|