OV 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 | $1,000K | Sell |
1,010
-1,530
| -60% | -$1.51M | 0.84% | 26 |
|
2025
Q1 | $2.4M | Buy |
2,540
+100
| +4% | +$94.6K | 1.12% | 34 |
|
2024
Q4 | $2.24M | Buy |
2,440
+111
| +5% | +$102K | 1.04% | 22 |
|
2024
Q3 | $2.06M | Buy |
2,329
+200
| +9% | +$177K | 1.37% | 22 |
|
2024
Q2 | $1.81M | Buy |
2,129
+29
| +1% | +$24.7K | 1.26% | 22 |
|
2024
Q1 | $1.54M | Buy |
+2,100
| New | +$1.54M | 1.12% | 35 |
|