RW 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 | $5.74M | Hold |
5,794
| – | – | 0.64% | 15 |
|
|
2025
Q1 | $5.48M | Buy |
5,794
+170
| +3% | +$161K | 0.67% | 14 |
|
|
2024
Q4 | $5.15M | Buy |
5,624
+989
| +21% | +$906K | 0.63% | 13 |
|
|
2024
Q3 | $4.11M | Sell |
4,635
-106
| -2% | -$94K | 0.51% | 15 |
|
|
2024
Q2 | $4.03M | Sell |
4,741
-405
| -8% | -$344K | 0.54% | 14 |
|
|
2024
Q1 | $3.77M | Buy |
5,146
+92
| +2% | +$67.4K | 0.52% | 14 |
|
|
2023
Q4 | $3.34M | Hold |
5,054
| – | – | 0.51% | 16 |
|
|
2023
Q3 | $2.86M | Sell |
5,054
-80
| -2% | -$45.2K | 0.52% | 15 |
|
|
2023
Q2 | $2.76M | Buy |
5,134
+9
| +0.2% | +$4.85K | 0.57% | 16 |
|
|
2023
Q1 | $2.55M | Buy |
5,125
+105
| +2% | +$52.2K | 0.71% | 15 |
|
|
2022
Q4 | $2.29M | Buy |
+5,020
| New | +$2.29M | 0.9% | 15 |
|