SFM LLC’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Sell |
658
-105
| -14% | -$104K | 0.42% | 42 |
|
|
2025
Q1 | $722K | Buy |
763
+169
| +28% | +$160K | 0.53% | 42 |
|
|
2024
Q4 | $544K | Hold |
594
| – | – | 0.38% | 46 |
|
|
2024
Q3 | $527K | Sell |
594
-18
| -3% | -$16K | 0.39% | 44 |
|
|
2024
Q2 | $520K | Hold |
612
| – | – | 0.39% | 44 |
|
|
2024
Q1 | $448K | Sell |
612
-13
| -2% | -$9.52K | 0.34% | 46 |
|
|
2023
Q4 | $413K | Buy |
+625
| New | +$413K | 0.34% | 46 |
|