OCM
Osterweis Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $818K | Buy |
826
+294
| +55% | +$291K | 0.04% | 108 |
|
|
2025
Q1 | $503K | Sell |
532
-95
| -15% | -$89.8K | 0.02% | 107 |
|
|
2024
Q4 | $575K | Hold |
627
| – | – | 0.03% | 114 |
|
|
2024
Q3 | $556K | Sell |
627
-270
| -30% | -$239K | 0.03% | 113 |
|
|
2024
Q2 | $762K | Sell |
897
-6
| -0.7% | -$5.1K | 0.04% | 108 |
|
|
2024
Q1 | $662K | Buy |
903
+137
| +18% | +$100K | 0.04% | 104 |
|
|
2023
Q4 | $506K | Sell |
766
-4
| -0.5% | -$2.64K | 0.03% | 109 |
|
|
2023
Q3 | $435K | Hold |
770
| – | – | 0.03% | 112 |
|
|
2023
Q2 | $415K | Sell |
770
-130
| -14% | -$70K | 0.03% | 119 |
|
|
2023
Q1 | $447K | Hold |
900
| – | – | 0.03% | 117 |
|
|
2022
Q4 | $411K | Sell |
900
-32
| -3% | -$14.6K | 0.03% | 119 |
|
|
2022
Q3 | $440K | Buy |
932
+32
| +4% | +$15.1K | 0.03% | 115 |
|
|
2022
Q2 | $431K | Sell |
900
-60
| -6% | -$28.7K | 0.03% | 120 |
|
|
2022
Q1 | $553K | Sell |
960
-100
| -9% | -$57.6K | 0.03% | 122 |
|
|
2021
Q4 | $602K | Hold |
1,060
| – | – | 0.03% | 120 |
|
|
2021
Q3 | $476K | Buy |
1,060
+260
| +33% | +$117K | 0.03% | 120 |
|
|
2021
Q2 | $317K | Buy |
+800
| New | +$317K | 0.02% | 131 |
|