Noesis Capital Mangement’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
217
| – | – | 0.04% | 121 |
|
|
2025
Q1 | $206K | Buy |
+217
| New | +$206K | 0.04% | 122 |
|
|
2024
Q1 | – | Sell |
-477
| Closed | -$315K | – | 96 |
|
|
2023
Q4 | $315K | Buy |
477
+35
| +8% | +$23.1K | 0.07% | 78 |
|
|
2023
Q3 | $250K | Hold |
442
| – | – | 0.07% | 89 |
|
|
2023
Q2 | $238K | Hold |
442
| – | – | 0.06% | 94 |
|
|
2023
Q1 | $220K | Hold |
442
| – | – | 0.06% | 99 |
|
|
2022
Q4 | $202K | Buy |
+442
| New | +$202K | 0.06% | 106 |
|
|
2022
Q2 | – | Sell |
-358
| Closed | -$206K | – | 107 |
|
|
2022
Q1 | $206K | Sell |
358
-74
| -17% | -$42.6K | 0.05% | 114 |
|
|
2021
Q4 | $245K | Buy |
+432
| New | +$245K | 0.05% | 108 |
|