OxenFree Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $283K | Hold |
286
| – | – | 0.17% | 40 |
|
|
2025
Q1 | $274K | Sell |
286
-11
| -4% | -$10.5K | 0.21% | 39 |
|
|
2024
Q4 | $272K | Sell |
297
-1
| -0.3% | -$916 | 0.2% | 40 |
|
|
2024
Q3 | $264K | Buy |
298
+10
| +3% | +$8.87K | 0.21% | 38 |
|
|
2024
Q2 | $245K | Sell |
288
-6
| -2% | -$5.1K | 0.21% | 38 |
|
|
2024
Q1 | $215K | Sell |
294
-26
| -8% | -$19K | 0.2% | 39 |
|
|
2023
Q4 | $211K | Buy |
+320
| New | +$211K | 0.22% | 38 |
|