Perkins 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 | $247K | Hold |
250
| – | – | 0.25% | 64 |
|
|
2025
Q1 | $236K | Hold |
250
| – | – | 0.25% | 71 |
|
|
2024
Q4 | $229K | Sell |
250
-50
| -17% | -$45.8K | 0.2% | 72 |
|
|
2024
Q3 | $266K | Hold |
300
| – | – | 0.25% | 70 |
|
|
2024
Q2 | $255K | Sell |
300
-50
| -14% | -$42.5K | 0.24% | 73 |
|
|
2024
Q1 | $256K | Hold |
350
| – | – | 0.21% | 75 |
|
|
2023
Q4 | $231K | Sell |
350
-30
| -8% | -$19.8K | 0.2% | 82 |
|
|
2023
Q3 | $215K | Hold |
380
| – | – | 0.21% | 78 |
|
|
2023
Q2 | $205K | Buy |
+380
| New | +$205K | 0.18% | 80 |
|
|
2022
Q2 | – | Sell |
-380
| Closed | -$219K | – | 107 |
|
|
2022
Q1 | $219K | Hold |
380
| – | – | 0.18% | 85 |
|
|
2021
Q4 | $216K | Buy |
+380
| New | +$216K | 0.15% | 92 |
|