Lynch 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 | $3.27M | Buy |
3,300
+900
| +38% | +$891K | 1.15% | 31 |
|
|
2025
Q1 | $2.27M | Hold |
2,400
| – | – | 1.02% | 27 |
|
|
2024
Q4 | $2.2M | Hold |
2,400
| – | – | 0.89% | 31 |
|
|
2024
Q3 | $2.13M | Sell |
2,400
-100
| -4% | -$88.7K | 0.89% | 29 |
|
|
2024
Q2 | $2.12M | Hold |
2,500
| – | – | 0.91% | 29 |
|
|
2024
Q1 | $1.83M | Hold |
2,500
| – | – | 0.86% | 32 |
|
|
2023
Q4 | $1.65M | Buy |
2,500
+1,000
| +67% | +$660K | 0.95% | 33 |
|
|
2023
Q3 | $847K | Hold |
1,500
| – | – | 0.56% | 36 |
|
|
2023
Q2 | $808K | Hold |
1,500
| – | – | 0.52% | 37 |
|
|
2023
Q1 | $745K | Buy |
+1,500
| New | +$745K | 0.53% | 41 |
|