Per Stirling Capital 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 | $341K | Sell |
344
-6
| -2% | -$5.94K | 0.04% | 210 |
|
|
2025
Q1 | $331K | Hold |
350
| – | – | 0.05% | 208 |
|
|
2024
Q4 | $321K | Sell |
350
-23
| -6% | -$21.1K | 0.05% | 208 |
|
|
2024
Q3 | $330K | Sell |
373
-33
| -8% | -$29.2K | 0.05% | 218 |
|
|
2024
Q2 | $345K | Hold |
406
| – | – | 0.06% | 193 |
|
|
2024
Q1 | $297K | Sell |
406
-21
| -5% | -$15.4K | 0.05% | 193 |
|
|
2023
Q4 | $282K | Hold |
427
| – | – | 0.05% | 179 |
|
|
2023
Q3 | $241K | Buy |
427
+38
| +10% | +$21.5K | 0.05% | 178 |
|
|
2023
Q2 | $209K | Buy |
+389
| New | +$209K | 0.04% | 188 |
|