Rheos Capital Works’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.5M | Hold |
50,000
| – | – | 2.85% | 10 |
|
|
2025
Q1 | $47.3M | Buy |
50,000
+26,400
| +112% | +$25M | 3.85% | 5 |
|
|
2024
Q4 | $21.6M | Hold |
23,600
| – | – | 1.2% | 27 |
|
|
2024
Q3 | $20.9M | Sell |
23,600
-2,700
| -10% | -$2.39M | 1.09% | 32 |
|
|
2024
Q2 | $22.4M | Buy |
26,300
+5,500
| +26% | +$4.68M | 1.17% | 26 |
|
|
2024
Q1 | $15.2M | Buy |
20,800
+5,100
| +32% | +$3.74M | 0.73% | 39 |
|
|
2023
Q4 | $10.4M | Buy |
15,700
+7,700
| +96% | +$5.08M | 0.57% | 63 |
|
|
2023
Q3 | $4.52M | Buy |
+8,000
| New | +$4.52M | 0.27% | 99 |
|
|
2021
Q2 | – | Sell |
-33,000
| Closed | -$11.6M | – | 101 |
|
|
2021
Q1 | $11.6M | Hold |
33,000
| – | – | 0.77% | 52 |
|
|
2020
Q4 | $12.4M | Hold |
33,000
| – | – | 0.9% | 34 |
|
|
2020
Q3 | $11.7M | Hold |
33,000
| – | – | 0.96% | 22 |
|
|
2020
Q2 | $10M | Buy |
+33,000
| New | +$10M | 0.7% | 25 |
|