OC
Oarsman Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
1,410
+60
| +4% | +$59.4K | 0.22% | 85 |
|
|
2025
Q1 | $1.28M | Buy |
1,350
+37
| +3% | +$35K | 0.23% | 83 |
|
|
2024
Q4 | $1.2M | Buy |
1,313
+4
| +0.3% | +$3.67K | 0.21% | 89 |
|
|
2024
Q3 | $1.16M | Sell |
1,309
-62
| -5% | -$55K | 0.21% | 88 |
|
|
2024
Q2 | $1.17M | Buy |
1,371
+15
| +1% | +$12.8K | 0.26% | 81 |
|
|
2024
Q1 | $993K | Buy |
1,356
+9
| +0.7% | +$6.59K | 0.24% | 89 |
|
|
2023
Q4 | $889K | Buy |
1,347
+430
| +47% | +$284K | 0.24% | 96 |
|
|
2023
Q3 | $518K | Buy |
917
+8
| +0.9% | +$4.52K | 0.22% | 93 |
|
|
2023
Q2 | $489K | Buy |
909
+17
| +2% | +$9.15K | 0.21% | 104 |
|
|
2023
Q1 | $443K | Buy |
+892
| New | +$443K | 0.21% | 103 |
|
|
2022
Q2 | – | Sell |
-350
| Closed | -$202K | – | 165 |
|
|
2022
Q1 | $202K | Sell |
350
-15
| -4% | -$8.66K | 0.08% | 182 |
|
|
2021
Q4 | $207K | Buy |
+365
| New | +$207K | 0.08% | 170 |
|