Rovin Capital’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Buy |
508
+20
| +4% | +$19.8K | 0.15% | 107 |
|
|
2025
Q1 | $461K | Buy |
488
+129
| +36% | +$122K | 0.15% | 116 |
|
|
2024
Q4 | $329K | Buy |
359
+55
| +18% | +$50.4K | 0.12% | 124 |
|
|
2024
Q3 | $269K | Buy |
+304
| New | +$269K | 0.1% | 148 |
|
|
2020
Q2 | – | Sell |
-910
| Closed | -$281K | – | 41 |
|
|
2020
Q1 | $281K | Buy |
910
+1
| +0.1% | +$309 | 0.29% | 27 |
|
|
2019
Q4 | $267K | Buy |
+909
| New | +$267K | 0.23% | 34 |
|