RiverPark Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
2,001
-152
| -7% | -$150K | 1.22% | 27 |
|
|
2025
Q1 | $2.04M | Sell |
2,153
-77
| -3% | -$72.8K | 1.58% | 19 |
|
|
2024
Q4 | $2.04M | Buy |
2,230
+3
| +0.1% | +$2.75K | 1.63% | 22 |
|
|
2024
Q3 | $1.97M | Buy |
2,227
+219
| +11% | +$194K | 1.61% | 23 |
|
|
2024
Q2 | $1.71M | Sell |
2,008
-63
| -3% | -$53.5K | 1.41% | 24 |
|
|
2024
Q1 | $1.52M | Sell |
2,071
-7
| -0.3% | -$5.13K | 1.25% | 30 |
|
|
2023
Q4 | $1.37M | Sell |
2,078
-64
| -3% | -$42.2K | 1.26% | 33 |
|
|
2023
Q3 | $1.21M | Buy |
2,142
+142
| +7% | +$80.2K | 1.09% | 36 |
|
|
2023
Q2 | $1.08M | Buy |
+2,000
| New | +$1.08M | 0.99% | 42 |
|
|
2020
Q2 | – | Sell |
-2,313
| Closed | -$660K | – | 55 |
|
|
2020
Q1 | $660K | Buy |
+2,313
| New | +$660K | 0.38% | 49 |
|