Sienna Gestion’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
18,961
+1,807
| +11% | +$1.63M | 1.18% | 18 |
|
|
2025
Q1 | $15.8M | Sell |
17,154
-1,995
| -10% | -$1.83M | 1.28% | 12 |
|
|
2024
Q4 | $17.5M | Hold |
19,149
| – | – | 1.18% | 14 |
|
|
2024
Q3 | $16.9M | Buy |
19,149
+3,497
| +22% | +$3.09M | 1.13% | 15 |
|
|
2024
Q2 | $13.3M | Buy |
15,652
+645
| +4% | +$548K | 1.18% | 13 |
|
|
2024
Q1 | $11M | Buy |
+15,007
| New | +$11M | 0.94% | 27 |
|