Sage Capital 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 | $1.09M | Hold |
1,099
| – | – | 0.52% | 50 |
|
|
2025
Q1 | $1.04M | Hold |
1,099
| – | – | 0.56% | 51 |
|
|
2024
Q4 | $1.01M | Sell |
1,099
-130
| -11% | -$119K | 0.51% | 51 |
|
|
2024
Q3 | $1.09M | Buy |
1,229
+2
| +0.2% | +$1.77K | 0.52% | 51 |
|
|
2024
Q2 | $1.04M | Hold |
1,227
| – | – | 0.55% | 48 |
|
|
2024
Q1 | $899K | Buy |
1,227
+48
| +4% | +$35.2K | 0.49% | 55 |
|
|
2023
Q4 | $778K | Buy |
+1,179
| New | +$778K | 0.47% | 57 |
|