OFI Invest 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 | $31.2M | Buy |
37,013
+2,628
| +8% | +$2.22M | 0.77% | 44 |
|
|
2025
Q1 | $30.1M | Sell |
34,385
-189
| -0.5% | -$165K | 0.79% | 42 |
|
|
2024
Q4 | $30.6M | Buy |
+34,574
| New | +$30.6M | 0.72% | 48 |
|
|
2024
Q2 | $45.7M | Sell |
57,598
-1,596
| -3% | -$1.27M | 1.21% | 21 |
|
|
2024
Q1 | $40.2M | Buy |
59,194
+1,547
| +3% | +$1.05M | 1.09% | 26 |
|
|
2023
Q4 | $34.4M | Sell |
57,647
-36,104
| -39% | -$21.6M | 1.16% | 30 |
|
|
2023
Q3 | $50M | Sell |
93,751
-1,023
| -1% | -$546K | 1.8% | 14 |
|
|
2023
Q2 | $51M | Sell |
94,774
-48,760,962
| -100% | -$26.3B | 2.03% | 12 |
|
|
2023
Q1 | $98.3M | Buy |
+48,855,736
| New | +$98.3M | 0.51% | 52 |
|