OneFund 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 | $1.15M | Sell |
1,165
-12
| -1% | -$11.9K | 0.83% | 17 |
|
|
2025
Q1 | $1.11M | Sell |
1,177
-12
| -1% | -$11.3K | 1.14% | 17 |
|
|
2024
Q4 | $1.09M | Buy |
1,189
+26
| +2% | +$23.8K | 1.05% | 17 |
|
|
2024
Q3 | $1.03M | Buy |
1,163
+3
| +0.3% | +$2.66K | 1.05% | 19 |
|
|
2024
Q2 | $986K | Buy |
1,160
+10
| +0.9% | +$8.5K | 1.07% | 17 |
|
|
2024
Q1 | $830K | Sell |
1,150
-19
| -2% | -$13.7K | 0.99% | 21 |
|
|
2023
Q4 | $772K | Buy |
+1,169
| New | +$772K | 1% | 20 |
|