Oxford Asset 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 | $239K | Sell |
241
-80
| -25% | -$79.2K | 0.09% | 368 |
|
|
2025
Q1 | $304K | Buy |
+321
| New | +$304K | 0.15% | 243 |
|
|
2020
Q1 | – | Sell |
-12,909
| Closed | -$3.79M | – | 445 |
|
|
2019
Q4 | $3.79M | Buy |
12,909
+9,053
| +235% | +$2.66M | 0.11% | 202 |
|
|
2019
Q3 | $1.11M | Buy |
+3,856
| New | +$1.11M | 0.03% | 883 |
|