Oversea-Chinese Banking Corp (OCBC)’s Costco COST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.62M | Sell |
1,634
-566
| -26% | -$560K | 0.04% | 166 |
|
2025
Q1 | $2.08M | Sell |
2,200
-450
| -17% | -$426K | 0.06% | 160 |
|
2024
Q4 | $2.43M | Sell |
2,650
-1,112
| -30% | -$1.02M | 0.07% | 151 |
|
2024
Q3 | $3.34M | Buy |
3,762
+168
| +5% | +$149K | 0.09% | 137 |
|
2024
Q2 | $3.06M | Buy |
3,594
+678
| +23% | +$577K | 0.09% | 136 |
|
2024
Q1 | $2.14M | Sell |
2,916
-2,414
| -45% | -$1.77M | 0.06% | 152 |
|
2023
Q4 | $3.52M | Buy |
5,330
+435
| +9% | +$287K | 0.12% | 117 |
|
2023
Q3 | $2.77M | Sell |
4,895
-55
| -1% | -$31.1K | 0.13% | 129 |
|
2023
Q2 | $2.66M | Buy |
4,950
+476
| +11% | +$256K | 0.13% | 123 |
|
2023
Q1 | $2.22M | Buy |
4,474
+3,478
| +349% | +$1.73M | 0.11% | 126 |
|
2022
Q4 | $455K | Buy |
+996
| New | +$455K | 0.03% | 228 |
|