OC
COST icon

Optima Capital’s Costco COST Stock Holding History

Optima Capital’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.17M Buy
1,181
+75
+7% +$74.3K 0.63% 51
2025
Q1 		$1.05M Sell
1,106
-129
-10% -$122K 0.67% 40
2024
Q4 		$1.13M Buy
+1,235
New +$1.13M 0.78% 36