Roffman Miller Associates’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
20,156
+847
| +4% | +$838K | 1.19% | 35 |
|
|
2025
Q1 | $18.3M | Buy |
19,309
+1,498
| +8% | +$1.42M | 1.15% | 37 |
|
|
2024
Q4 | $16.3M | Buy |
17,811
+1,821
| +11% | +$1.67M | 1% | 38 |
|
|
2024
Q3 | $14.2M | Buy |
15,990
+2,757
| +21% | +$2.44M | 0.87% | 41 |
|
|
2024
Q2 | $11.2M | Buy |
13,233
+3,927
| +42% | +$3.34M | 0.74% | 43 |
|
|
2024
Q1 | $6.82M | Buy |
+9,306
| New | +$6.82M | 0.46% | 47 |
|
|
2020
Q3 | – | Sell |
-1,298
| Closed | -$394K | – | 89 |
|
|
2020
Q2 | $394K | Buy |
+1,298
| New | +$394K | 0.04% | 104 |
|