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Ramirez Asset Management’s Costco COST Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$148K Buy
150
+25
+20% +$24.7K 0.02% 216
2025
Q1
$118K Sell
125
-25
-17% -$23.6K 0.02% 239
2024
Q4
$137K Hold
150
0.03% 235
2024
Q3
$133K Hold
150
0.03% 240
2024
Q2
$127K Hold
150
0.03% 245
2024
Q1
$110K Hold
150
0.02% 264
2023
Q4
$99K Hold
150
0.02% 272
2023
Q3
$84.7K Buy
+150
New +$84.7K 0.02% 272