LVM 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 | $643K | Buy |
650
+60
| +10% | +$59.4K | 0.07% | 94 |
|
|
2025
Q1 | $558K | Sell |
590
-22
| -4% | -$20.8K | 0.06% | 100 |
|
|
2024
Q4 | $561K | Sell |
612
-572
| -48% | -$524K | 0.06% | 105 |
|
|
2024
Q3 | $1.01M | Hold |
1,184
| – | – | 0.11% | 70 |
|
|
2024
Q2 | $1.01M | Buy |
1,184
+742
| +168% | +$630K | 0.11% | 70 |
|
|
2024
Q1 | $324K | Sell |
442
-6
| -1% | -$4.4K | 0.04% | 120 |
|
|
2023
Q4 | $296K | Hold |
448
| – | – | 0.04% | 125 |
|
|
2023
Q3 | $253K | Sell |
448
-1,264
| -74% | -$714K | 0.04% | 126 |
|
|
2023
Q2 | $922K | Buy |
1,712
+1,264
| +282% | +$681K | 0.12% | 69 |
|
|
2023
Q1 | $223K | Hold |
448
| – | – | 0.03% | 130 |
|
|
2022
Q4 | $205K | Buy |
+448
| New | +$205K | 0.03% | 128 |
|