QCM
QRG Capital Management’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.7M | Buy |
80,548
+7,066
| +10% | +$6.99M | 0.7% | 19 |
|
|
2025
Q1 | $69.5M | Buy |
73,482
+5,754
| +8% | +$5.44M | 0.72% | 19 |
|
|
2024
Q4 | $62.1M | Buy |
67,728
+3,527
| +5% | +$3.23M | 0.64% | 23 |
|
|
2024
Q3 | $56.9M | Buy |
64,201
+5,448
| +9% | +$4.83M | 0.61% | 27 |
|
|
2024
Q2 | $49.9M | Buy |
58,753
+4,445
| +8% | +$3.78M | 0.59% | 27 |
|
|
2024
Q1 | $39.8M | Buy |
54,308
+5,084
| +10% | +$3.72M | 0.51% | 41 |
|
|
2023
Q4 | $32.5M | Buy |
49,224
+7,609
| +18% | +$5.02M | 0.48% | 41 |
|
|
2023
Q3 | $23.5M | Buy |
+41,615
| New | +$23.5M | 0.41% | 52 |
|