One River 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
Q1 | – | Sell |
-1
| Closed | -$923 | – | 43 |
|
|
2024
Q4 | $923 | Sell |
1
-10
| -91% | -$9.23K | ﹤0.01% | 59 |
|
|
2024
Q3 | $9.74K | Buy |
+11
| New | +$9.74K | ﹤0.01% | 44 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 53 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q3 | – | Sell |
-1,162
| Closed | -$619K | – | 104 |
|
|
2023
Q2 | $619K | Sell |
1,162
-1,058
| -48% | -$563K | 0.07% | 25 |
|
|
2023
Q1 | $1.09M | Buy |
2,220
+792
| +55% | +$390K | 0.05% | 25 |
|
|
2022
Q4 | $652K | Buy |
+1,428
| New | +$652K | 0.04% | 46 |
|