Raleigh 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 | $437K | Buy |
441
+103
| +30% | +$102K | 0.18% | 134 |
|
2025
Q1 | $320K | Sell |
338
-115
| -25% | -$109K | 0.14% | 155 |
|
2024
Q4 | $415K | Buy |
453
+47
| +12% | +$43K | 0.16% | 135 |
|
2024
Q3 | $360K | Buy |
406
+35
| +9% | +$31.1K | 0.14% | 160 |
|
2024
Q2 | $315K | Buy |
371
+77
| +26% | +$65.5K | 0.13% | 157 |
|
2024
Q1 | $215K | Buy |
294
+181
| +160% | +$133K | 0.09% | 192 |
|
2023
Q4 | $74.3K | Buy |
113
+109
| +2,725% | +$71.6K | 0.03% | 244 |
|
2023
Q3 | $1.99K | Buy |
+4
| New | +$1.99K | ﹤0.01% | 776 |
|
2022
Q1 | – | Sell |
-2
| Closed | -$1K | – | 611 |
|
2021
Q4 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 282 |
|