Redwood Investment 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 | $1.81M | Sell |
1,827
-401
| -18% | -$397K | 0.19% | 100 |
|
|
2025
Q1 | $2.11M | Buy |
2,228
+625
| +39% | +$591K | 0.23% | 73 |
|
|
2024
Q4 | $1.47M | Buy |
1,603
+262
| +20% | +$240K | 0.14% | 155 |
|
|
2024
Q3 | $1.19M | Sell |
1,341
-94
| -7% | -$83.3K | 0.11% | 232 |
|
|
2024
Q2 | $1.21M | Buy |
1,435
+88
| +7% | +$74K | 0.1% | 236 |
|
|
2024
Q1 | $987K | Sell |
1,347
-453
| -25% | -$332K | 0.09% | 236 |
|
|
2023
Q4 | $1.19M | Sell |
1,800
-350
| -16% | -$231K | 0.11% | 228 |
|
|
2023
Q3 | $1.21M | Buy |
+2,150
| New | +$1.21M | 0.11% | 225 |
|
|
2022
Q4 | – | Sell |
-1,041
| Closed | -$492K | – | 259 |
|
|
2022
Q3 | $492K | Buy |
+1,041
| New | +$492K | 0.1% | 167 |
|
|
2022
Q1 | – | Sell |
-425
| Closed | -$241K | – | 286 |
|
|
2021
Q4 | $241K | Buy |
+425
| New | +$241K | 0.03% | 243 |
|