Seascape 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 | $412K | Sell |
416
-8
| -2% | -$7.92K | 0.13% | 80 |
|
2025
Q1 | $401K | Buy |
424
+1
| +0.2% | +$946 | 0.14% | 83 |
|
2024
Q4 | $388K | Buy |
423
+5
| +1% | +$4.59K | 0.14% | 81 |
|
2024
Q3 | $371K | Sell |
418
-4
| -0.9% | -$3.55K | 0.13% | 83 |
|
2024
Q2 | $359K | Buy |
422
+1
| +0.2% | +$851 | 0.13% | 81 |
|
2024
Q1 | $308K | Hold |
421
| – | – | 0.11% | 88 |
|
2023
Q4 | $278K | Buy |
+421
| New | +$278K | 0.12% | 93 |
|