QP
COST icon

Quartz Partners’s Costco COST Stock Holding History

Quartz Partners’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$225K Sell
227
-90
-28% -$89.2K 0.1% 158
2025
Q1 		$300K Buy
317
+25
+9% +$23.7K 0.18% 113
2024
Q4 		$267K Sell
292
-2
-0.7% -$1.83K 0.16% 127
2024
Q3 		$260K Buy
+294
New +$260K 0.16% 128