SC
Sapient Capital’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.7M | Sell |
99,661
-1,360
| -1% | -$1.35M | 1.77% | 13 |
|
|
2025
Q1 | $95.5M | Sell |
101,021
-78
| -0.1% | -$73.8K | 1.88% | 10 |
|
|
2024
Q4 | $92.6M | Sell |
101,099
-5,036
| -5% | -$4.61M | 1.77% | 11 |
|
|
2024
Q3 | $94.1M | Sell |
106,135
-6,981
| -6% | -$6.19M | 1.89% | 12 |
|
|
2024
Q2 | $96.1M | Sell |
113,116
-20
| -0% | -$17K | 2% | 10 |
|
|
2024
Q1 | $82.9M | Sell |
113,136
-284
| -0.3% | -$208K | 1.84% | 9 |
|
|
2023
Q4 | $76.6M | Buy |
+113,420
| New | +$76.6M | 1.98% | 8 |
|