Occidental Asset Management’s Costco COST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$686K Buy
693
+9
+1% +$8.91K 0.09% 127
2025
Q1
$647K Buy
684
+332
+94% +$314K 0.1% 122
2024
Q4
$323K Buy
352
+4
+1% +$3.67K 0.05% 162
2024
Q3
$309K Sell
348
-35
-9% -$31.1K 0.05% 171
2024
Q2
$326K Buy
+383
New +$326K 0.06% 159