Port Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $324K | Hold |
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|
2025
Q3 | $348K | Sell |
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|
2025
Q2 | $384K | Sell |
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|
2025
Q1 | $445K | Sell |
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|
2024
Q4 | $483K | Sell |
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|
2024
Q3 | $469K | Sell |
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|
2024
Q2 | $500K | Sell |
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|
2024
Q1 | $481K | Buy |
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|
2023
Q4 | $296K | Sell |
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|
2023
Q3 | $286K | Sell |
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|
2023
Q2 | $289K | Buy |
|