RAM Investment Partners’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Buy |
7,925
+21
| +0.3% | +$20.8K | 1.65% | 11 |
|
|
2025
Q1 | $7.48M | Sell |
7,904
-566
| -7% | -$535K | 1.85% | 10 |
|
|
2024
Q4 | $7.76M | Buy |
8,470
+504
| +6% | +$462K | 1.91% | 10 |
|
|
2024
Q3 | $7.06M | Sell |
7,966
-317
| -4% | -$281K | 1.84% | 9 |
|
|
2024
Q2 | $7.04M | Sell |
8,283
-696
| -8% | -$592K | 2.04% | 9 |
|
|
2024
Q1 | $6.58M | Buy |
8,979
+642
| +8% | +$470K | 2.07% | 9 |
|
|
2023
Q4 | $5.5M | Buy |
8,337
+3,291
| +65% | +$2.17M | 1.92% | 10 |
|
|
2023
Q3 | $2.85M | Sell |
5,046
-40
| -0.8% | -$22.6K | 1.21% | 11 |
|
|
2023
Q2 | $2.74M | Sell |
5,086
-19
| -0.4% | -$10.2K | 1.14% | 11 |
|
|
2023
Q1 | $2.54M | Buy |
5,105
+386
| +8% | +$192K | 1.37% | 12 |
|
|
2022
Q4 | $2.15M | Buy |
+4,719
| New | +$2.15M | 1.33% | 12 |
|