Mediolanum International Funds’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.3M | Buy |
41,927
+16,160
| +63% | +$15.9M | 0.49% | 38 |
|
|
2025
Q1 | $24M | Sell |
25,767
-3,994
| -13% | -$3.71M | 0.33% | 72 |
|
|
2024
Q4 | $27.4M | Sell |
29,761
-2,950
| -9% | -$2.71M | 0.36% | 67 |
|
|
2024
Q3 | $28.9M | Sell |
32,711
-1,080
| -3% | -$955K | 0.4% | 57 |
|
|
2024
Q2 | $26.8M | Buy |
33,791
+8,066
| +31% | +$6.41M | 0.44% | 51 |
|
|
2024
Q1 | $18.8M | Buy |
+25,725
| New | +$18.8M | 0.31% | 75 |
|