Port 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 | $384K | Sell |
388
-83
| -18% | -$82.1K | 0.02% | 71 |
|
|
2025
Q1 | $445K | Sell |
471
-56
| -11% | -$52.9K | 0.02% | 68 |
|
|
2024
Q4 | $483K | Sell |
527
-2
| -0.4% | -$1.83K | 0.02% | 69 |
|
|
2024
Q3 | $469K | Sell |
529
-59
| -10% | -$52.3K | 0.02% | 68 |
|
|
2024
Q2 | $500K | Sell |
588
-69
| -11% | -$58.7K | 0.03% | 64 |
|
|
2024
Q1 | $481K | Buy |
657
+209
| +47% | +$153K | 0.02% | 64 |
|
|
2023
Q4 | $296K | Sell |
448
-59
| -12% | -$39K | 0.02% | 78 |
|
|
2023
Q3 | $286K | Sell |
507
-30
| -6% | -$16.9K | 0.02% | 75 |
|
|
2023
Q2 | $289K | Buy |
+537
| New | +$289K | 0.02% | 74 |
|