Saxony 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 | $573K | Buy |
579
+7
| +1% | +$6.93K | 0.44% | 52 |
|
|
2025
Q1 | $541K | Buy |
572
+15
| +3% | +$14.2K | 0.47% | 47 |
|
|
2024
Q4 | $510K | Sell |
557
-1
| -0.2% | -$916 | 0.45% | 55 |
|
|
2024
Q3 | $494K | Buy |
558
+10
| +2% | +$8.86K | 0.45% | 59 |
|
|
2024
Q2 | $466K | Hold |
548
| – | – | 0.51% | 52 |
|
|
2024
Q1 | $401K | Buy |
548
+77
| +16% | +$56.4K | 0.48% | 54 |
|
|
2023
Q4 | $311K | Buy |
+471
| New | +$311K | 0.41% | 65 |
|