Oak Thistle LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
+2,861
| New | +$2.83M | 0.42% | 54 |
|
|
2025
Q1 | – | Sell |
-1,539
| Closed | -$1.41M | – | 444 |
|
|
2024
Q4 | $1.41M | Buy |
+1,539
| New | +$1.41M | 0.42% | 65 |
|
|
2023
Q2 | – | Sell |
-410
| Closed | -$204K | – | 390 |
|
|
2023
Q1 | $204K | Sell |
410
-350
| -46% | -$174K | 0.12% | 346 |
|
|
2022
Q4 | $347K | Buy |
+760
| New | +$347K | 0.74% | 45 |
|