LGT Fund 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 | $351K | Sell |
355
-2,000
| -85% | -$1.98M | 0.03% | 200 |
|
|
2025
Q1 | $2.23M | Sell |
2,355
-954
| -29% | -$902K | 0.2% | 111 |
|
|
2024
Q4 | $3.03M | Sell |
3,309
-100
| -3% | -$91.6K | 0.27% | 76 |
|
|
2024
Q3 | $2.99M | Sell |
3,409
-400
| -11% | -$351K | 0.31% | 83 |
|
|
2024
Q2 | $3.24M | Buy |
3,809
+2,819
| +285% | +$2.4M | 0.4% | 66 |
|
|
2024
Q1 | $725K | Sell |
990
-1,010
| -51% | -$740K | 0.3% | 80 |
|
|
2023
Q4 | $1.33M | Sell |
2,000
-1,000
| -33% | -$663K | 0.57% | 69 |
|
|
2023
Q3 | $1.71M | Hold |
3,000
| – | – | 0.83% | 50 |
|
|
2023
Q2 | $1.62M | Hold |
3,000
| – | – | 0.74% | 55 |
|
|
2023
Q1 | $1.49M | Buy |
+3,000
| New | +$1.49M | 0.63% | 63 |
|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$2.16M | – | 206 |
|
|
2021
Q4 | $2.16M | Buy |
+3,800
| New | +$2.16M | 0.62% | 53 |
|