Metis Global Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
21,969
-2,453
| -10% | -$2.43M | 0.56% | 24 |
|
|
2025
Q1 | $23.1M | Buy |
24,422
+2,467
| +11% | +$2.33M | 0.65% | 23 |
|
|
2024
Q4 | $20.1M | Buy |
21,955
+398
| +2% | +$365K | 0.61% | 23 |
|
|
2024
Q3 | $19.1M | Buy |
21,557
+170
| +0.8% | +$151K | 0.6% | 25 |
|
|
2024
Q2 | $18.2M | Sell |
21,387
-155
| -0.7% | -$132K | 0.62% | 24 |
|
|
2024
Q1 | $15.8M | Buy |
21,542
+28
| +0.1% | +$20.5K | 0.57% | 28 |
|
|
2023
Q4 | $14.2M | Buy |
21,514
+2,909
| +16% | +$1.92M | 0.57% | 29 |
|
|
2023
Q3 | $10.5M | Buy |
18,605
+3,121
| +20% | +$1.76M | 0.51% | 28 |
|
|
2023
Q2 | $8.34M | Sell |
15,484
-752
| -5% | -$405K | 0.45% | 33 |
|
|
2023
Q1 | $8.07M | Buy |
16,236
+4,621
| +40% | +$2.3M | 0.52% | 32 |
|
|
2022
Q4 | $5.3M | Buy |
11,615
+5,048
| +77% | +$2.3M | 0.47% | 40 |
|
|
2022
Q3 | $3.1M | Buy |
6,567
+92
| +1% | +$43.4K | 0.5% | 34 |
|
|
2022
Q2 | $3.1M | Sell |
6,475
-555
| -8% | -$266K | 0.5% | 33 |
|
|
2022
Q1 | $4.05M | Buy |
7,030
+3,066
| +77% | +$1.77M | 0.49% | 26 |
|
|
2021
Q4 | $2.25M | Buy |
+3,964
| New | +$2.25M | 0.63% | 29 |
|