Saiph 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 | $553K | Buy |
559
+110
| +24% | +$109K | 0.22% | 46 |
|
2025
Q1 | $425K | Hold |
449
| – | – | 0.2% | 40 |
|
2024
Q4 | $411K | Hold |
449
| – | – | 0.19% | 38 |
|
2024
Q3 | $398K | Hold |
449
| – | – | 0.19% | 36 |
|
2024
Q2 | $382K | Hold |
449
| – | – | 0.17% | 36 |
|
2024
Q1 | $329K | Buy |
+449
| New | +$329K | 0.15% | 40 |
|
2022
Q2 | – | Sell |
-361
| Closed | -$208K | – | 43 |
|
2022
Q1 | $208K | Hold |
361
| – | – | 0.14% | 39 |
|
2021
Q4 | $205K | Buy |
+361
| New | +$205K | 0.13% | 36 |
|