Patton Fund 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 | $2.75M | Sell |
2,781
-2,119
| -43% | -$2.1M | 0.6% | 46 |
|
|
2025
Q1 | $4.63M | Sell |
4,900
-1,455
| -23% | -$1.38M | 1.12% | 27 |
|
|
2024
Q4 | $5.82M | Sell |
6,355
-891
| -12% | -$816K | 1.14% | 32 |
|
|
2024
Q3 | $6.42M | Buy |
+7,246
| New | +$6.42M | 1.33% | 18 |
|
|
2020
Q3 | – | Sell |
-4,313
| Closed | -$1.31M | – | 81 |
|
|
2020
Q2 | $1.31M | Sell |
4,313
-1,013
| -19% | -$307K | 0.76% | 48 |
|
|
2020
Q1 | $1.52M | Sell |
5,326
-4,702
| -47% | -$1.34M | 0.94% | 32 |
|
|
2019
Q4 | $2.95M | Buy |
10,028
+91
| +0.9% | +$26.7K | 1.03% | 48 |
|
|
2019
Q3 | $2.86M | Sell |
9,937
-2,311
| -19% | -$666K | 1.14% | 34 |
|
|
2019
Q2 | $3.24M | Buy |
+12,248
| New | +$3.24M | 1.28% | 17 |
|